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 |
| 2025-12-16 |
汇安多策略混合C |
1.4548 |
-1.53% |
| 2025-12-15 |
汇安多策略混合C |
1.4774 |
0.46% |
| 2025-12-12 |
汇安多策略混合C |
1.4707 |
-1.18% |
| 2025-12-11 |
汇安多策略混合C |
1.4882 |
-2.56% |
| 2025-12-10 |
汇安多策略混合C |
1.5263 |
-1.28% |
| 2025-12-09 |
汇安多策略混合C |
1.5459 |
-0.78% |
| 2025-12-08 |
汇安多策略混合C |
1.5581 |
1.07% |
| 2025-12-05 |
汇安多策略混合C |
1.5416 |
1.66% |
| 2025-12-04 |
汇安多策略混合C |
1.5164 |
-1.48% |
| 2025-12-03 |
汇安多策略混合C |
1.5388 |
-0.66% |
| 2025-12-02 |
汇安多策略混合C |
1.5491 |
-0.41% |
| 2025-12-01 |
汇安多策略混合C |
1.5555 |
-0.12% |
| 2025-11-28 |
汇安多策略混合C |
1.5574 |
1.33% |
| 2025-11-27 |
汇安多策略混合C |
1.5370 |
0.95% |
| 2025-11-26 |
汇安多策略混合C |
1.5226 |
-0.89% |
| 2025-11-25 |
汇安多策略混合C |
1.5363 |
1.26% |
| 2025-11-24 |
汇安多策略混合C |
1.5172 |
1.52% |
| 2025-11-21 |
汇安多策略混合C |
1.4945 |
-3.59% |
| 2025-11-20 |
汇安多策略混合C |
1.5501 |
-0.58% |
| 2025-11-19 |
汇安多策略混合C |
1.5591 |
-1.74% |
| 2025-11-18 |
汇安多策略混合C |
1.5863 |
-0.38% |
| 2025-11-17 |
汇安多策略混合C |
1.5923 |
0.16% |
