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 |
2024-04-18 |
1.2336 |
1.2336 |
| 2 |
2024-04-17 |
1.2408 |
1.2408 |
| 3 |
2024-04-16 |
1.2280 |
1.2280 |
| 4 |
2024-04-15 |
1.2440 |
1.2440 |
| 5 |
2024-04-12 |
1.2466 |
1.2466 |
| 6 |
2024-04-11 |
1.2439 |
1.2439 |
| 7 |
2024-04-10 |
1.2425 |
1.2425 |
| 8 |
2024-04-09 |
1.2415 |
1.2415 |
| 9 |
2024-04-08 |
1.2379 |
1.2379 |
| 10 |
2024-04-03 |
1.2384 |
1.2384 |
| 11 |
2024-04-02 |
1.2377 |
1.2377 |
| 12 |
2024-04-01 |
1.2341 |
1.2341 |
| 13 |
2024-03-29 |
1.2339 |
1.2339 |
| 14 |
2024-03-28 |
1.2263 |
1.2263 |
| 15 |
2024-03-27 |
1.2208 |
1.2208 |
| 16 |
2024-03-26 |
1.2268 |
1.2268 |
| 17 |
2024-03-25 |
1.2236 |
1.2236 |
| 18 |
2024-03-22 |
1.2262 |
1.2262 |
| 19 |
2024-03-21 |
1.2230 |
1.2230 |
| 20 |
2024-03-20 |
1.2250 |
1.2250 |
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