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 |
| 2026-09-16 |
汇安多策略混合C |
1.6224 |
1.52% |
| 2026-09-15 |
汇安多策略混合C |
1.5981 |
-2.79% |
| 2026-09-14 |
汇安多策略混合C |
1.6427 |
0.85% |
| 2026-09-11 |
汇安多策略混合C |
1.6289 |
-2.32% |
| 2026-09-10 |
汇安多策略混合C |
1.6667 |
-1.33% |
| 2026-09-09 |
汇安多策略混合C |
1.6891 |
-0.54% |
| 2026-09-08 |
汇安多策略混合C |
1.6983 |
0.77% |
| 2026-09-07 |
汇安多策略混合C |
1.6853 |
0.50% |
| 2026-09-04 |
汇安多策略混合C |
1.6769 |
-0.11% |
| 2026-09-03 |
汇安多策略混合C |
1.6787 |
-1.30% |
| 2026-09-02 |
汇安多策略混合C |
1.7006 |
-0.35% |
| 2026-09-01 |
汇安多策略混合C |
1.7065 |
0.63% |
| 2026-08-31 |
汇安多策略混合C |
1.6958 |
1.22% |
| 2026-08-28 |
汇安多策略混合C |
1.6753 |
0.72% |
| 2026-08-27 |
汇安多策略混合C |
1.6634 |
-0.10% |
| 2026-08-26 |
汇安多策略混合C |
1.6650 |
-0.01% |
| 2026-08-25 |
汇安多策略混合C |
1.6652 |
2.07% |
| 2026-08-24 |
汇安多策略混合C |
1.6315 |
-1.00% |
| 2026-08-21 |
汇安多策略混合C |
1.6480 |
0.04% |
| 2026-08-20 |
汇安多策略混合C |
1.6473 |
1.87% |
| 2026-08-19 |
汇安多策略混合C |
1.6171 |
-2.27% |
| 2026-08-18 |
汇安多策略混合C |
1.6547 |
-0.11% |
| 2026-08-17 |
汇安多策略混合C |
1.6566 |
1.67% |
