近一月汇安多策略混合C基金净值查询
查询指定日期范围汇安多策略混合C005110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安多策略混合C |
0.9891 |
0.82% |
| 2024-04-25 |
汇安多策略混合C |
0.9811 |
0.48% |
| 2024-04-24 |
汇安多策略混合C |
0.9764 |
1.68% |
| 2024-04-23 |
汇安多策略混合C |
0.9603 |
0.66% |
| 2024-04-22 |
汇安多策略混合C |
0.9540 |
-0.31% |
| 2024-04-19 |
汇安多策略混合C |
0.9570 |
-0.52% |
| 2024-04-18 |
汇安多策略混合C |
0.9620 |
0.10% |
| 2024-04-17 |
汇安多策略混合C |
0.9610 |
6.36% |
| 2024-04-15 |
汇安多策略混合C |
0.9575 |
-3.47% |
| 2024-04-12 |
汇安多策略混合C |
0.9919 |
0.28% |
| 2024-04-11 |
汇安多策略混合C |
0.9891 |
0.50% |
| 2024-04-10 |
汇安多策略混合C |
0.9842 |
-1.85% |
| 2024-04-09 |
汇安多策略混合C |
1.0028 |
1.27% |
| 2024-04-08 |
汇安多策略混合C |
0.9902 |
-2.34% |
| 2024-04-03 |
汇安多策略混合C |
1.0139 |
-0.25% |
| 2024-04-02 |
汇安多策略混合C |
1.0164 |
0.15% |
| 2024-04-01 |
汇安多策略混合C |
1.0149 |
1.93% |
| 2024-03-29 |
汇安多策略混合C |
0.9957 |
1.71% |
| 2024-03-28 |
汇安多策略混合C |
0.9790 |
1.95% |
