汇安多策略混合A(005109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4145 |
1.7415 |
| 2 |
2025-07-24 |
1.4029 |
1.7299 |
| 3 |
2025-07-23 |
1.3903 |
1.7173 |
| 4 |
2025-07-22 |
1.3982 |
1.7252 |
| 5 |
2025-07-21 |
1.3963 |
1.7233 |
| 6 |
2025-07-18 |
1.3732 |
1.7002 |
| 7 |
2025-07-17 |
1.3676 |
1.6946 |
| 8 |
2025-07-16 |
1.3625 |
1.6895 |
| 9 |
2025-07-15 |
1.3497 |
1.6767 |
| 10 |
2025-07-14 |
1.3619 |
1.6889 |
| 11 |
2025-07-11 |
1.3424 |
1.6694 |
| 12 |
2025-07-10 |
1.3459 |
1.6729 |
| 13 |
2025-07-09 |
1.3465 |
1.6735 |
| 14 |
2025-07-08 |
1.3388 |
1.6658 |
| 15 |
2025-07-07 |
1.3290 |
1.6560 |
| 16 |
2025-07-04 |
1.3104 |
1.6374 |
| 17 |
2025-07-03 |
1.3258 |
1.6528 |
| 18 |
2025-07-02 |
1.3181 |
1.6451 |
| 19 |
2025-07-01 |
1.3135 |
1.6405 |
| 20 |
2025-06-30 |
1.3062 |
1.6332 |
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