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 |
2026-09-08 |
1.6983 |
2.0093 |
| 2 |
2026-09-07 |
1.6853 |
1.9963 |
| 3 |
2026-09-04 |
1.6769 |
1.9879 |
| 4 |
2026-09-03 |
1.6787 |
1.9897 |
| 5 |
2026-09-02 |
1.7006 |
2.0116 |
| 6 |
2026-09-01 |
1.7065 |
2.0175 |
| 7 |
2026-08-31 |
1.6958 |
2.0068 |
| 8 |
2026-08-28 |
1.6753 |
1.9863 |
| 9 |
2026-08-27 |
1.6634 |
1.9744 |
| 10 |
2026-08-26 |
1.6650 |
1.9760 |
| 11 |
2026-08-25 |
1.6652 |
1.9762 |
| 12 |
2026-08-24 |
1.6315 |
1.9425 |
| 13 |
2026-08-21 |
1.6480 |
1.9590 |
| 14 |
2026-08-20 |
1.6473 |
1.9583 |
| 15 |
2026-08-19 |
1.6171 |
1.9281 |
| 16 |
2026-08-18 |
1.6547 |
1.9657 |
| 17 |
2026-08-17 |
1.6566 |
1.9676 |
| 18 |
2026-08-14 |
1.6294 |
1.9404 |
| 19 |
2026-08-13 |
1.6197 |
1.9307 |
| 20 |
2026-08-12 |
1.6366 |
1.9476 |
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