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 |
2025-04-30 |
1.2256 |
1.2256 |
2 |
2025-04-29 |
1.2248 |
1.2248 |
3 |
2025-04-28 |
1.2251 |
1.2251 |
4 |
2025-04-25 |
1.2258 |
1.2258 |
5 |
2025-04-24 |
1.2261 |
1.2261 |
6 |
2025-04-23 |
1.2257 |
1.2257 |
7 |
2025-04-22 |
1.2207 |
1.2207 |
8 |
2025-04-21 |
1.2222 |
1.2222 |
9 |
2025-04-18 |
1.2176 |
1.2176 |
10 |
2025-04-17 |
1.2163 |
1.2163 |
11 |
2025-04-16 |
1.2209 |
1.2209 |
12 |
2025-04-15 |
1.2234 |
1.2234 |
13 |
2025-04-14 |
1.2208 |
1.2208 |
14 |
2025-04-11 |
1.2147 |
1.2147 |
15 |
2025-04-10 |
1.2092 |
1.2092 |
16 |
2025-04-09 |
1.2129 |
1.2129 |
17 |
2025-04-08 |
1.2221 |
1.2221 |
18 |
2025-04-07 |
1.2192 |
1.2192 |
19 |
2025-04-03 |
1.2160 |
1.2160 |
20 |
2025-04-02 |
1.2164 |
1.2164 |