华夏安泰对冲策略3个月定开混合(008856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.2373 |
1.2373 |
| 2 |
2025-05-26 |
1.2374 |
1.2374 |
| 3 |
2025-05-23 |
1.2355 |
1.2355 |
| 4 |
2025-05-22 |
1.2376 |
1.2376 |
| 5 |
2025-05-21 |
1.2389 |
1.2389 |
| 6 |
2025-05-20 |
1.2384 |
1.2384 |
| 7 |
2025-05-19 |
1.2370 |
1.2370 |
| 8 |
2025-05-16 |
1.2345 |
1.2345 |
| 9 |
2025-05-15 |
1.2337 |
1.2337 |
| 10 |
2025-05-14 |
1.2322 |
1.2322 |
| 11 |
2025-05-13 |
1.2328 |
1.2328 |
| 12 |
2025-05-12 |
1.2305 |
1.2305 |
| 13 |
2025-05-09 |
1.2303 |
1.2303 |
| 14 |
2025-05-08 |
1.2284 |
1.2284 |
| 15 |
2025-05-07 |
1.2288 |
1.2288 |
| 16 |
2025-05-06 |
1.2265 |
1.2265 |
| 17 |
2025-04-30 |
1.2256 |
1.2256 |
| 18 |
2025-04-29 |
1.2248 |
1.2248 |
| 19 |
2025-04-28 |
1.2251 |
1.2251 |
| 20 |
2025-04-25 |
1.2258 |
1.2258 |
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