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 |
2025-04-28 |
1.0951 |
1.4221 |
| 2 |
2025-04-25 |
1.1033 |
1.4303 |
| 3 |
2025-04-24 |
1.1002 |
1.4272 |
| 4 |
2025-04-23 |
1.1064 |
1.4334 |
| 5 |
2025-04-22 |
1.0957 |
1.4227 |
| 6 |
2025-04-21 |
1.0907 |
1.4177 |
| 7 |
2025-04-18 |
1.0774 |
1.4044 |
| 8 |
2025-04-17 |
1.0748 |
1.4018 |
| 9 |
2025-04-16 |
1.0636 |
1.3906 |
| 10 |
2025-04-15 |
1.0782 |
1.4052 |
| 11 |
2025-04-14 |
1.0661 |
1.3931 |
| 12 |
2025-04-11 |
1.0479 |
1.3749 |
| 13 |
2025-04-10 |
1.0398 |
1.3668 |
| 14 |
2025-04-09 |
1.0114 |
1.3384 |
| 15 |
2025-04-08 |
0.9854 |
1.3124 |
| 16 |
2025-04-07 |
0.9794 |
1.3064 |
| 17 |
2025-04-03 |
1.1211 |
1.4481 |
| 18 |
2025-04-02 |
1.1260 |
1.4530 |
| 19 |
2025-04-01 |
1.1177 |
1.4447 |
| 20 |
2025-03-31 |
1.0969 |
1.4239 |
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