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 |
2025-07-25 |
1.3721 |
1.6831 |
| 2 |
2025-07-24 |
1.3608 |
1.6718 |
| 3 |
2025-07-23 |
1.3486 |
1.6596 |
| 4 |
2025-07-22 |
1.3563 |
1.6673 |
| 5 |
2025-07-21 |
1.3544 |
1.6654 |
| 6 |
2025-07-18 |
1.3321 |
1.6431 |
| 7 |
2025-07-17 |
1.3267 |
1.6377 |
| 8 |
2025-07-16 |
1.3217 |
1.6327 |
| 9 |
2025-07-15 |
1.3093 |
1.6203 |
| 10 |
2025-07-14 |
1.3212 |
1.6322 |
| 11 |
2025-07-11 |
1.3024 |
1.6134 |
| 12 |
2025-07-10 |
1.3057 |
1.6167 |
| 13 |
2025-07-09 |
1.3064 |
1.6174 |
| 14 |
2025-07-08 |
1.2989 |
1.6099 |
| 15 |
2025-07-07 |
1.2895 |
1.6005 |
| 16 |
2025-07-04 |
1.2715 |
1.5825 |
| 17 |
2025-07-03 |
1.2864 |
1.5974 |
| 18 |
2025-07-02 |
1.2789 |
1.5899 |
| 19 |
2025-07-01 |
1.2744 |
1.5854 |
| 20 |
2025-06-30 |
1.2674 |
1.5784 |
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