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 |
2025-11-10 |
1.6199 |
1.9469 |
| 2 |
2025-11-07 |
1.6166 |
1.9436 |
| 3 |
2025-11-06 |
1.6172 |
1.9442 |
| 4 |
2025-11-05 |
1.6155 |
1.9425 |
| 5 |
2025-11-04 |
1.6011 |
1.9281 |
| 6 |
2025-11-03 |
1.5970 |
1.9240 |
| 7 |
2025-10-31 |
1.5835 |
1.9105 |
| 8 |
2025-10-30 |
1.5660 |
1.8930 |
| 9 |
2025-10-29 |
1.5742 |
1.9012 |
| 10 |
2025-10-28 |
1.5882 |
1.9152 |
| 11 |
2025-10-27 |
1.5849 |
1.9119 |
| 12 |
2025-10-24 |
1.5829 |
1.9099 |
| 13 |
2025-10-23 |
1.5699 |
1.8969 |
| 14 |
2025-10-22 |
1.5594 |
1.8864 |
| 15 |
2025-10-21 |
1.5504 |
1.8774 |
| 16 |
2025-10-20 |
1.5173 |
1.8443 |
| 17 |
2025-10-17 |
1.4889 |
1.8159 |
| 18 |
2025-10-16 |
1.5038 |
1.8308 |
| 19 |
2025-10-15 |
1.5200 |
1.8470 |
| 20 |
2025-10-14 |
1.5062 |
1.8332 |
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