华安事件驱动量化混合C(016491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6070 |
2.6070 |
| 2 |
2026-02-26 |
2.6020 |
2.6020 |
| 3 |
2026-02-25 |
2.5890 |
2.5890 |
| 4 |
2026-02-24 |
2.5650 |
2.5650 |
| 5 |
2026-02-13 |
2.5680 |
2.5680 |
| 6 |
2026-02-12 |
2.5860 |
2.5860 |
| 7 |
2026-02-11 |
2.5620 |
2.5620 |
| 8 |
2026-02-10 |
2.5710 |
2.5710 |
| 9 |
2026-02-09 |
2.5530 |
2.5530 |
| 10 |
2026-02-06 |
2.4920 |
2.4920 |
| 11 |
2026-02-05 |
2.5020 |
2.5020 |
| 12 |
2026-02-04 |
2.5350 |
2.5350 |
| 13 |
2026-02-03 |
2.5620 |
2.5620 |
| 14 |
2026-02-02 |
2.4990 |
2.4990 |
| 15 |
2026-01-30 |
2.5840 |
2.5840 |
| 16 |
2026-01-29 |
2.5930 |
2.5930 |
| 17 |
2026-01-28 |
2.6140 |
2.6140 |
| 18 |
2026-01-27 |
2.6080 |
2.6080 |
| 19 |
2026-01-26 |
2.5820 |
2.5820 |
| 20 |
2026-01-23 |
2.6020 |
2.6020 |
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