近一月汇安多策略混合A基金净值查询
查询指定日期范围汇安多策略混合A005109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇安多策略混合A |
1.5673 |
-0.15% |
| 2025-12-19 |
汇安多策略混合A |
1.5696 |
2.41% |
| 2025-12-18 |
汇安多策略混合A |
1.5327 |
1.92% |
| 2025-12-17 |
汇安多策略混合A |
1.5039 |
0.08% |
| 2025-12-16 |
汇安多策略混合A |
1.5027 |
-1.53% |
| 2025-12-15 |
汇安多策略混合A |
1.5260 |
0.45% |
| 2025-12-12 |
汇安多策略混合A |
1.5191 |
-1.19% |
| 2025-12-11 |
汇安多策略混合A |
1.5372 |
-2.56% |
| 2025-12-10 |
汇安多策略混合A |
1.5765 |
-1.28% |
| 2025-12-09 |
汇安多策略混合A |
1.5967 |
-0.78% |
| 2025-12-08 |
汇安多策略混合A |
1.6092 |
1.07% |
| 2025-12-05 |
汇安多策略混合A |
1.5922 |
1.67% |
| 2025-12-04 |
汇安多策略混合A |
1.5661 |
-1.48% |
| 2025-12-03 |
汇安多策略混合A |
1.5892 |
-0.66% |
| 2025-12-02 |
汇安多策略混合A |
1.5998 |
-0.41% |
| 2025-12-01 |
汇安多策略混合A |
1.6064 |
-0.12% |
| 2025-11-28 |
汇安多策略混合A |
1.6083 |
1.32% |
| 2025-11-27 |
汇安多策略混合A |
1.5873 |
0.95% |
| 2025-11-26 |
汇安多策略混合A |
1.5723 |
-0.89% |
| 2025-11-25 |
汇安多策略混合A |
1.5864 |
1.26% |
| 2025-11-24 |
汇安多策略混合A |
1.5667 |
1.52% |
