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 |
2025-06-04 |
1.1831 |
1.4941 |
| 2 |
2025-06-03 |
1.1730 |
1.4840 |
| 3 |
2025-05-30 |
1.1647 |
1.4757 |
| 4 |
2025-05-29 |
1.1763 |
1.4873 |
| 5 |
2025-05-28 |
1.1605 |
1.4715 |
| 6 |
2025-05-27 |
1.1667 |
1.4777 |
| 7 |
2025-05-26 |
1.1623 |
1.4733 |
| 8 |
2025-05-23 |
1.1551 |
1.4661 |
| 9 |
2025-05-22 |
1.1579 |
1.4689 |
| 10 |
2025-05-21 |
1.1729 |
1.4839 |
| 11 |
2025-05-20 |
1.1827 |
1.4937 |
| 12 |
2025-05-19 |
1.1645 |
1.4755 |
| 13 |
2025-05-16 |
1.1567 |
1.4677 |
| 14 |
2025-05-15 |
1.1444 |
1.4554 |
| 15 |
2025-05-14 |
1.1358 |
1.4468 |
| 16 |
2025-05-13 |
1.1404 |
1.4514 |
| 17 |
2025-05-12 |
1.1446 |
1.4556 |
| 18 |
2025-05-09 |
1.1373 |
1.4483 |
| 19 |
2025-05-08 |
1.1423 |
1.4533 |
| 20 |
2025-05-07 |
1.1258 |
1.4368 |
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