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 |
2025-09-11 |
1.5111 |
1.8381 |
| 2 |
2025-09-10 |
1.4997 |
1.8267 |
| 3 |
2025-09-09 |
1.4923 |
1.8193 |
| 4 |
2025-09-08 |
1.5015 |
1.8285 |
| 5 |
2025-09-05 |
1.4729 |
1.7999 |
| 6 |
2025-09-04 |
1.4486 |
1.7756 |
| 7 |
2025-09-03 |
1.4350 |
1.7620 |
| 8 |
2025-09-02 |
1.4674 |
1.7944 |
| 9 |
2025-09-01 |
1.4787 |
1.8057 |
| 10 |
2025-08-29 |
1.4602 |
1.7872 |
| 11 |
2025-08-28 |
1.4728 |
1.7998 |
| 12 |
2025-08-27 |
1.4792 |
1.8062 |
| 13 |
2025-08-26 |
1.5314 |
1.8584 |
| 14 |
2025-08-25 |
1.5175 |
1.8445 |
| 15 |
2025-08-22 |
1.5148 |
1.8418 |
| 16 |
2025-08-21 |
1.5227 |
1.8497 |
| 17 |
2025-08-20 |
1.5174 |
1.8444 |
| 18 |
2025-08-19 |
1.5096 |
1.8366 |
| 19 |
2025-08-18 |
1.4897 |
1.8167 |
| 20 |
2025-08-15 |
1.4776 |
1.8046 |
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