汇安量化先锋混合型证券投资基金A类(007775)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9767 | 0.9767 |
| 2 | 2023-11-28 00:00:00 | 0.9787 | 0.9787 |
| 3 | 2023-11-27 00:00:00 | 0.9667 | 0.9667 |
| 4 | 2023-11-24 00:00:00 | 0.9639 | 0.9639 |
| 5 | 2023-11-23 00:00:00 | 0.9736 | 0.9736 |
| 6 | 2023-11-22 00:00:00 | 0.9619 | 0.9619 |
| 7 | 2023-11-21 00:00:00 | 0.9723 | 0.9723 |
| 8 | 2023-11-20 00:00:00 | 0.9769 | 0.9769 |
| 9 | 2023-11-17 00:00:00 | 0.9662 | 0.9662 |
| 10 | 2023-11-16 00:00:00 | 0.9562 | 0.9562 |
| 11 | 2023-11-15 00:00:00 | 0.9599 | 0.9599 |
| 12 | 2023-11-14 00:00:00 | 0.9522 | 0.9522 |
| 13 | 2023-11-13 00:00:00 | 0.9538 | 0.9538 |
| 14 | 2023-11-10 00:00:00 | 0.9466 | 0.9466 |
| 15 | 2023-11-09 00:00:00 | 0.9467 | 0.9467 |
| 16 | 2023-11-08 00:00:00 | 0.9499 | 0.9499 |
| 17 | 2023-11-07 00:00:00 | 0.9509 | 0.9509 |
| 18 | 2023-11-06 00:00:00 | 0.9494 | 0.9494 |
| 19 | 2023-11-03 00:00:00 | 0.9403 | 0.9403 |
| 20 | 2023-11-02 00:00:00 | 0.9336 | 0.9336 |
