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 |
2026-07-24 |
1.4345 |
1.7615 |
| 2 |
2026-07-23 |
1.4654 |
1.7924 |
| 3 |
2026-07-22 |
1.4186 |
1.7456 |
| 4 |
2026-07-21 |
1.4456 |
1.7726 |
| 5 |
2026-07-20 |
1.4578 |
1.7848 |
| 6 |
2026-07-17 |
1.5075 |
1.8345 |
| 7 |
2026-07-16 |
1.5698 |
1.8968 |
| 8 |
2026-07-15 |
1.5634 |
1.8904 |
| 9 |
2026-07-14 |
1.5497 |
1.8767 |
| 10 |
2026-07-13 |
1.5151 |
1.8421 |
| 11 |
2026-07-10 |
1.5673 |
1.8943 |
| 12 |
2026-07-09 |
1.5382 |
1.8652 |
| 13 |
2026-07-08 |
1.5387 |
1.8657 |
| 14 |
2026-07-07 |
1.5545 |
1.8815 |
| 15 |
2026-07-06 |
1.5957 |
1.9227 |
| 16 |
2026-07-03 |
1.6116 |
1.9386 |
| 17 |
2026-07-02 |
1.5822 |
1.9092 |
| 18 |
2026-07-01 |
1.5826 |
1.9096 |
| 19 |
2026-06-30 |
1.5418 |
1.8688 |
| 20 |
2026-06-29 |
1.5426 |
1.8696 |
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