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 |
2026-03-11 |
1.7857 |
2.0967 |
| 2 |
2026-03-10 |
1.7952 |
2.1062 |
| 3 |
2026-03-09 |
1.7546 |
2.0656 |
| 4 |
2026-03-06 |
1.7639 |
2.0749 |
| 5 |
2026-03-05 |
1.7147 |
2.0257 |
| 6 |
2026-03-04 |
1.6959 |
2.0069 |
| 7 |
2026-03-03 |
1.7079 |
2.0189 |
| 8 |
2026-03-02 |
1.7450 |
2.0560 |
| 9 |
2026-02-27 |
1.7870 |
2.0980 |
| 10 |
2026-02-26 |
1.7780 |
2.0890 |
| 11 |
2026-02-25 |
1.7809 |
2.0919 |
| 12 |
2026-02-24 |
1.7774 |
2.0884 |
| 13 |
2026-02-13 |
1.7522 |
2.0632 |
| 14 |
2026-02-12 |
1.7524 |
2.0634 |
| 15 |
2026-02-11 |
1.7650 |
2.0760 |
| 16 |
2026-02-10 |
1.7651 |
2.0761 |
| 17 |
2026-02-09 |
1.7630 |
2.0740 |
| 18 |
2026-02-06 |
1.7391 |
2.0501 |
| 19 |
2026-02-05 |
1.7293 |
2.0403 |
| 20 |
2026-02-04 |
1.7252 |
2.0362 |
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