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 |
2025-04-28 |
1.0635 |
1.3745 |
| 2 |
2025-04-25 |
1.0715 |
1.3825 |
| 3 |
2025-04-24 |
1.0685 |
1.3795 |
| 4 |
2025-04-23 |
1.0746 |
1.3856 |
| 5 |
2025-04-22 |
1.0642 |
1.3752 |
| 6 |
2025-04-21 |
1.0593 |
1.3703 |
| 7 |
2025-04-18 |
1.0465 |
1.3575 |
| 8 |
2025-04-17 |
1.0439 |
1.3549 |
| 9 |
2025-04-16 |
1.0330 |
1.3440 |
| 10 |
2025-04-15 |
1.0473 |
1.3583 |
| 11 |
2025-04-14 |
1.0355 |
1.3465 |
| 12 |
2025-04-11 |
1.0179 |
1.3289 |
| 13 |
2025-04-10 |
1.0101 |
1.3211 |
| 14 |
2025-04-09 |
0.9825 |
1.2935 |
| 15 |
2025-04-08 |
0.9573 |
1.2683 |
| 16 |
2025-04-07 |
0.9514 |
1.2624 |
| 17 |
2025-04-03 |
1.0891 |
1.4001 |
| 18 |
2025-04-02 |
1.0939 |
1.4049 |
| 19 |
2025-04-01 |
1.0859 |
1.3969 |
| 20 |
2025-03-31 |
1.0657 |
1.3767 |
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