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 |
2026-04-20 |
1.7190 |
2.0300 |
| 2 |
2026-04-17 |
1.7065 |
2.0175 |
| 3 |
2026-04-16 |
1.7129 |
2.0239 |
| 4 |
2026-04-15 |
1.6762 |
1.9872 |
| 5 |
2026-04-14 |
1.6848 |
1.9958 |
| 6 |
2026-04-13 |
1.6867 |
1.9977 |
| 7 |
2026-04-10 |
1.6926 |
2.0036 |
| 8 |
2026-04-09 |
1.6795 |
1.9905 |
| 9 |
2026-04-08 |
1.7114 |
2.0224 |
| 10 |
2026-04-07 |
1.6521 |
1.9631 |
| 11 |
2026-04-03 |
1.6093 |
1.9203 |
| 12 |
2026-04-02 |
1.6599 |
1.9709 |
| 13 |
2026-04-01 |
1.6945 |
2.0055 |
| 14 |
2026-03-31 |
1.6770 |
1.9880 |
| 15 |
2026-03-30 |
1.7002 |
2.0112 |
| 16 |
2026-03-27 |
1.6796 |
1.9906 |
| 17 |
2026-03-26 |
1.6503 |
1.9613 |
| 18 |
2026-03-25 |
1.6774 |
1.9884 |
| 19 |
2026-03-24 |
1.6392 |
1.9502 |
| 20 |
2026-03-23 |
1.5594 |
1.8704 |
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