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華安事件驅動量化策略混合A 002179
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.542000001.54200000
2024-03-29 1.542000001.54200000
2024-03-28 1.526000001.52600000
2024-03-27 1.512000001.51200000
2024-03-26 1.533000001.53300000
2024-03-25 1.540000001.54000000
2024-03-22 1.554000001.55400000
2024-03-21 1.562000001.56200000
2024-03-20 1.568000001.56800000
2024-03-19 1.558000001.55800000
2024-03-18 1.573000001.57300000
2024-03-15 1.548000001.54800000
2024-03-14 1.535000001.53500000
2024-03-13 1.544000001.54400000
2024-03-12 1.541000001.54100000
2024-03-11 1.560000001.56000000
2024-03-08 1.547000001.54700000
2024-03-07 1.511000001.51100000
2024-03-06 1.537000001.53700000
2024-03-05 1.547000001.54700000
2024-03-04 1.537000001.53700000
2024-03-01 1.512000001.51200000
2024-02-29 1.483000001.48300000
2024-02-28 1.427000001.42700000
2024-02-27 1.495000001.49500000
2024-02-26 1.433000001.43300000
2024-02-23 1.425000001.42500000
2024-02-22 1.424000001.42400000
2024-02-21 1.397000001.39700000
2024-02-20 1.412000001.41200000
1799 條記錄    每頁 30 條    頁次:2 / 60   
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