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 |
2025-12-25 |
1.5437 |
1.8547 |
| 2 |
2025-12-24 |
1.5263 |
1.8373 |
| 3 |
2025-12-23 |
1.5114 |
1.8224 |
| 4 |
2025-12-22 |
1.5172 |
1.8282 |
| 5 |
2025-12-19 |
1.5195 |
1.8305 |
| 6 |
2025-12-18 |
1.4838 |
1.7948 |
| 7 |
2025-12-17 |
1.4559 |
1.7669 |
| 8 |
2025-12-16 |
1.4548 |
1.7658 |
| 9 |
2025-12-15 |
1.4774 |
1.7884 |
| 10 |
2025-12-12 |
1.4707 |
1.7817 |
| 11 |
2025-12-11 |
1.4882 |
1.7992 |
| 12 |
2025-12-10 |
1.5263 |
1.8373 |
| 13 |
2025-12-09 |
1.5459 |
1.8569 |
| 14 |
2025-12-08 |
1.5581 |
1.8691 |
| 15 |
2025-12-05 |
1.5416 |
1.8526 |
| 16 |
2025-12-04 |
1.5164 |
1.8274 |
| 17 |
2025-12-03 |
1.5388 |
1.8498 |
| 18 |
2025-12-02 |
1.5491 |
1.8601 |
| 19 |
2025-12-01 |
1.5555 |
1.8665 |
| 20 |
2025-11-28 |
1.5574 |
1.8684 |
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