汇安多策略混合C(005110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3846 |
1.6956 |
| 2 |
2026-07-23 |
1.4145 |
1.7255 |
| 3 |
2026-07-22 |
1.3694 |
1.6804 |
| 4 |
2026-07-21 |
1.3954 |
1.7064 |
| 5 |
2026-07-20 |
1.4072 |
1.7182 |
| 6 |
2026-07-17 |
1.4553 |
1.7663 |
| 7 |
2026-07-16 |
1.5154 |
1.8264 |
| 8 |
2026-07-15 |
1.5092 |
1.8202 |
| 9 |
2026-07-14 |
1.4960 |
1.8070 |
| 10 |
2026-07-13 |
1.4626 |
1.7736 |
| 11 |
2026-07-10 |
1.5131 |
1.8241 |
| 12 |
2026-07-09 |
1.4851 |
1.7961 |
| 13 |
2026-07-08 |
1.4856 |
1.7966 |
| 14 |
2026-07-07 |
1.5008 |
1.8118 |
| 15 |
2026-07-06 |
1.5406 |
1.8516 |
| 16 |
2026-07-03 |
1.5560 |
1.8670 |
| 17 |
2026-07-02 |
1.5277 |
1.8387 |
| 18 |
2026-07-01 |
1.5281 |
1.8391 |
| 19 |
2026-06-30 |
1.4887 |
1.7997 |
| 20 |
2026-06-29 |
1.4895 |
1.8005 |
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