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 |
2026-09-08 |
1.7606 |
2.0876 |
| 2 |
2026-09-07 |
1.7470 |
2.0740 |
| 3 |
2026-09-04 |
1.7383 |
2.0653 |
| 4 |
2026-09-03 |
1.7401 |
2.0671 |
| 5 |
2026-09-02 |
1.7628 |
2.0898 |
| 6 |
2026-09-01 |
1.7689 |
2.0959 |
| 7 |
2026-08-31 |
1.7578 |
2.0848 |
| 8 |
2026-08-28 |
1.7365 |
2.0635 |
| 9 |
2026-08-27 |
1.7242 |
2.0512 |
| 10 |
2026-08-26 |
1.7257 |
2.0527 |
| 11 |
2026-08-25 |
1.7260 |
2.0530 |
| 12 |
2026-08-24 |
1.6910 |
2.0180 |
| 13 |
2026-08-21 |
1.7080 |
2.0350 |
| 14 |
2026-08-20 |
1.7073 |
2.0343 |
| 15 |
2026-08-19 |
1.6760 |
2.0030 |
| 16 |
2026-08-18 |
1.7148 |
2.0418 |
| 17 |
2026-08-17 |
1.7168 |
2.0438 |
| 18 |
2026-08-14 |
1.6886 |
2.0156 |
| 19 |
2026-08-13 |
1.6785 |
2.0055 |
| 20 |
2026-08-12 |
1.6960 |
2.0230 |
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