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 |
2025-11-10 |
1.5690 |
1.8800 |
| 2 |
2025-11-07 |
1.5658 |
1.8768 |
| 3 |
2025-11-06 |
1.5665 |
1.8775 |
| 4 |
2025-11-05 |
1.5648 |
1.8758 |
| 5 |
2025-11-04 |
1.5508 |
1.8618 |
| 6 |
2025-11-03 |
1.5470 |
1.8580 |
| 7 |
2025-10-31 |
1.5339 |
1.8449 |
| 8 |
2025-10-30 |
1.5170 |
1.8280 |
| 9 |
2025-10-29 |
1.5250 |
1.8360 |
| 10 |
2025-10-28 |
1.5385 |
1.8495 |
| 11 |
2025-10-27 |
1.5353 |
1.8463 |
| 12 |
2025-10-24 |
1.5335 |
1.8445 |
| 13 |
2025-10-23 |
1.5209 |
1.8319 |
| 14 |
2025-10-22 |
1.5108 |
1.8218 |
| 15 |
2025-10-21 |
1.5020 |
1.8130 |
| 16 |
2025-10-20 |
1.4700 |
1.7810 |
| 17 |
2025-10-17 |
1.4425 |
1.7535 |
| 18 |
2025-10-16 |
1.4570 |
1.7680 |
| 19 |
2025-10-15 |
1.4727 |
1.7837 |
| 20 |
2025-10-14 |
1.4593 |
1.7703 |
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