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 |
2025-12-25 |
1.5948 |
1.9218 |
| 2 |
2025-12-24 |
1.5767 |
1.9037 |
| 3 |
2025-12-23 |
1.5614 |
1.8884 |
| 4 |
2025-12-22 |
1.5673 |
1.8943 |
| 5 |
2025-12-19 |
1.5696 |
1.8966 |
| 6 |
2025-12-18 |
1.5327 |
1.8597 |
| 7 |
2025-12-17 |
1.5039 |
1.8309 |
| 8 |
2025-12-16 |
1.5027 |
1.8297 |
| 9 |
2025-12-15 |
1.5260 |
1.8530 |
| 10 |
2025-12-12 |
1.5191 |
1.8461 |
| 11 |
2025-12-11 |
1.5372 |
1.8642 |
| 12 |
2025-12-10 |
1.5765 |
1.9035 |
| 13 |
2025-12-09 |
1.5967 |
1.9237 |
| 14 |
2025-12-08 |
1.6092 |
1.9362 |
| 15 |
2025-12-05 |
1.5922 |
1.9192 |
| 16 |
2025-12-04 |
1.5661 |
1.8931 |
| 17 |
2025-12-03 |
1.5892 |
1.9162 |
| 18 |
2025-12-02 |
1.5998 |
1.9268 |
| 19 |
2025-12-01 |
1.6064 |
1.9334 |
| 20 |
2025-11-28 |
1.6083 |
1.9353 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
