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 |
2026-10-23 |
1.5885 |
1.8995 |
| 2 |
2026-10-22 |
1.5653 |
1.8763 |
| 3 |
2026-10-21 |
1.6015 |
1.9125 |
| 4 |
2026-10-20 |
1.6124 |
1.9234 |
| 5 |
2026-10-19 |
1.5951 |
1.9061 |
| 6 |
2026-10-16 |
1.6235 |
1.9345 |
| 7 |
2026-10-15 |
1.6023 |
1.9133 |
| 8 |
2026-10-14 |
1.6481 |
1.9591 |
| 9 |
2026-10-13 |
1.6983 |
2.0093 |
| 10 |
2026-10-12 |
1.6774 |
1.9884 |
| 11 |
2026-10-09 |
1.7052 |
2.0162 |
| 12 |
2026-10-08 |
1.7057 |
2.0167 |
| 13 |
2026-09-30 |
1.7085 |
2.0195 |
| 14 |
2026-09-29 |
1.7162 |
2.0272 |
| 15 |
2026-09-28 |
1.6927 |
2.0037 |
| 16 |
2026-09-24 |
1.7069 |
2.0179 |
| 17 |
2026-09-23 |
1.7081 |
2.0191 |
| 18 |
2026-09-22 |
1.7041 |
2.0151 |
| 19 |
2026-09-21 |
1.6859 |
1.9969 |
| 20 |
2026-09-18 |
1.6471 |
1.9581 |
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
