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 |
2025-06-04 |
1.2189 |
1.5459 |
| 2 |
2025-06-03 |
1.2085 |
1.5355 |
| 3 |
2025-05-30 |
1.1999 |
1.5269 |
| 4 |
2025-05-29 |
1.2118 |
1.5388 |
| 5 |
2025-05-28 |
1.1955 |
1.5225 |
| 6 |
2025-05-27 |
1.2018 |
1.5288 |
| 7 |
2025-05-26 |
1.1973 |
1.5243 |
| 8 |
2025-05-23 |
1.1898 |
1.5168 |
| 9 |
2025-05-22 |
1.1927 |
1.5197 |
| 10 |
2025-05-21 |
1.2082 |
1.5352 |
| 11 |
2025-05-20 |
1.2182 |
1.5452 |
| 12 |
2025-05-19 |
1.1995 |
1.5265 |
| 13 |
2025-05-16 |
1.1913 |
1.5183 |
| 14 |
2025-05-15 |
1.1786 |
1.5056 |
| 15 |
2025-05-14 |
1.1698 |
1.4968 |
| 16 |
2025-05-13 |
1.1745 |
1.5015 |
| 17 |
2025-05-12 |
1.1788 |
1.5058 |
| 18 |
2025-05-09 |
1.1712 |
1.4982 |
| 19 |
2025-05-08 |
1.1764 |
1.5034 |
| 20 |
2025-05-07 |
1.1594 |
1.4864 |
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