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 |
2026-02-27 |
1.8476 |
2.1746 |
| 2 |
2026-02-26 |
1.8383 |
2.1653 |
| 3 |
2026-02-25 |
1.8413 |
2.1683 |
| 4 |
2026-02-24 |
1.8377 |
2.1647 |
| 5 |
2026-02-13 |
1.8114 |
2.1384 |
| 6 |
2026-02-12 |
1.8116 |
2.1386 |
| 7 |
2026-02-11 |
1.8246 |
2.1516 |
| 8 |
2026-02-10 |
1.8246 |
2.1516 |
| 9 |
2026-02-09 |
1.8224 |
2.1494 |
| 10 |
2026-02-06 |
1.7977 |
2.1247 |
| 11 |
2026-02-05 |
1.7875 |
2.1145 |
| 12 |
2026-02-04 |
1.7832 |
2.1102 |
| 13 |
2026-02-03 |
1.7734 |
2.1004 |
| 14 |
2026-02-02 |
1.7472 |
2.0742 |
| 15 |
2026-01-30 |
1.7651 |
2.0921 |
| 16 |
2026-01-29 |
1.7399 |
2.0669 |
| 17 |
2026-01-28 |
1.7486 |
2.0756 |
| 18 |
2026-01-27 |
1.7617 |
2.0887 |
| 19 |
2026-01-26 |
1.7623 |
2.0893 |
| 20 |
2026-01-23 |
1.7768 |
2.1038 |
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