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 |
2026-04-03 |
1.6647 |
1.9917 |
| 2 |
2026-04-02 |
1.7171 |
2.0441 |
| 3 |
2026-04-01 |
1.7529 |
2.0799 |
| 4 |
2026-03-31 |
1.7347 |
2.0617 |
| 5 |
2026-03-30 |
1.7587 |
2.0857 |
| 6 |
2026-03-27 |
1.7373 |
2.0643 |
| 7 |
2026-03-26 |
1.7069 |
2.0339 |
| 8 |
2026-03-25 |
1.7350 |
2.0620 |
| 9 |
2026-03-24 |
1.6955 |
2.0225 |
| 10 |
2026-03-23 |
1.6129 |
1.9399 |
| 11 |
2026-03-20 |
1.7137 |
2.0407 |
| 12 |
2026-03-19 |
1.7713 |
2.0983 |
| 13 |
2026-03-18 |
1.8169 |
2.1439 |
| 14 |
2026-03-17 |
1.7857 |
2.1127 |
| 15 |
2026-03-16 |
1.8219 |
2.1489 |
| 16 |
2026-03-13 |
1.8272 |
2.1542 |
| 17 |
2026-03-12 |
1.8277 |
2.1547 |
| 18 |
2026-03-11 |
1.8466 |
2.1736 |
| 19 |
2026-03-10 |
1.8565 |
2.1835 |
| 20 |
2026-03-09 |
1.8144 |
2.1414 |
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