华夏安泰对冲策略3个月定开混合(008856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2320 |
1.2320 |
| 2 |
2026-04-16 |
1.2333 |
1.2333 |
| 3 |
2026-04-15 |
1.2316 |
1.2316 |
| 4 |
2026-04-14 |
1.2335 |
1.2335 |
| 5 |
2026-04-13 |
1.2321 |
1.2321 |
| 6 |
2026-04-10 |
1.2343 |
1.2343 |
| 7 |
2026-04-09 |
1.2352 |
1.2352 |
| 8 |
2026-04-08 |
1.2372 |
1.2372 |
| 9 |
2026-04-07 |
1.2350 |
1.2350 |
| 10 |
2026-04-03 |
1.2338 |
1.2338 |
| 11 |
2026-04-02 |
1.2411 |
1.2411 |
| 12 |
2026-04-01 |
1.2383 |
1.2383 |
| 13 |
2026-03-31 |
1.2300 |
1.2300 |
| 14 |
2026-03-30 |
1.2304 |
1.2304 |
| 15 |
2026-03-27 |
1.2293 |
1.2293 |
| 16 |
2026-03-26 |
1.2294 |
1.2294 |
| 17 |
2026-03-25 |
1.2299 |
1.2299 |
| 18 |
2026-03-24 |
1.2264 |
1.2264 |
| 19 |
2026-03-23 |
1.2202 |
1.2202 |
| 20 |
2026-03-20 |
1.2214 |
1.2214 |
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