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 |
2024-04-17 |
0.9844 |
1.3114 |
| 2 |
2024-04-16 |
0.9255 |
1.2525 |
| 3 |
2024-04-15 |
0.9809 |
1.3079 |
| 4 |
2024-04-12 |
1.0161 |
1.3431 |
| 5 |
2024-04-11 |
1.0132 |
1.3402 |
| 6 |
2024-04-10 |
1.0081 |
1.3351 |
| 7 |
2024-04-09 |
1.0272 |
1.3542 |
| 8 |
2024-04-08 |
1.0143 |
1.3413 |
| 9 |
2024-04-03 |
1.0384 |
1.3654 |
| 10 |
2024-04-02 |
1.0410 |
1.3680 |
| 11 |
2024-04-01 |
1.0394 |
1.3664 |
| 12 |
2024-03-29 |
1.0197 |
1.3467 |
| 13 |
2024-03-28 |
1.0026 |
1.3296 |
| 14 |
2024-03-27 |
0.9835 |
1.3105 |
| 15 |
2024-03-26 |
1.0096 |
1.3366 |
| 16 |
2024-03-25 |
1.0042 |
1.3312 |
| 17 |
2024-03-22 |
1.0223 |
1.3493 |
| 18 |
2024-03-21 |
1.0339 |
1.3609 |
| 19 |
2024-03-20 |
1.0319 |
1.3589 |
| 20 |
2024-03-19 |
1.0237 |
1.3507 |
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