汇安多策略混合C(005110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4648 |
1.7758 |
| 2 |
2025-09-10 |
1.4537 |
1.7647 |
| 3 |
2025-09-09 |
1.4466 |
1.7576 |
| 4 |
2025-09-08 |
1.4555 |
1.7665 |
| 5 |
2025-09-05 |
1.4279 |
1.7389 |
| 6 |
2025-09-04 |
1.4044 |
1.7154 |
| 7 |
2025-09-03 |
1.3911 |
1.7021 |
| 8 |
2025-09-02 |
1.4226 |
1.7336 |
| 9 |
2025-09-01 |
1.4336 |
1.7446 |
| 10 |
2025-08-29 |
1.4157 |
1.7267 |
| 11 |
2025-08-28 |
1.4279 |
1.7389 |
| 12 |
2025-08-27 |
1.4342 |
1.7452 |
| 13 |
2025-08-26 |
1.4848 |
1.7958 |
| 14 |
2025-08-25 |
1.4714 |
1.7824 |
| 15 |
2025-08-22 |
1.4688 |
1.7798 |
| 16 |
2025-08-21 |
1.4764 |
1.7874 |
| 17 |
2025-08-20 |
1.4714 |
1.7824 |
| 18 |
2025-08-19 |
1.4638 |
1.7748 |
| 19 |
2025-08-18 |
1.4445 |
1.7555 |
| 20 |
2025-08-15 |
1.4329 |
1.7439 |
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