汇安多因子混合A(006648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.5307 |
1.5607 |
| 2 |
2025-05-14 |
1.5475 |
1.5775 |
| 3 |
2025-05-13 |
1.5430 |
1.5730 |
| 4 |
2025-05-12 |
1.5422 |
1.5722 |
| 5 |
2025-05-09 |
1.5286 |
1.5586 |
| 6 |
2025-05-08 |
1.5377 |
1.5677 |
| 7 |
2025-05-07 |
1.5283 |
1.5583 |
| 8 |
2025-05-06 |
1.5234 |
1.5534 |
| 9 |
2025-04-30 |
1.4980 |
1.5280 |
| 10 |
2025-04-29 |
1.4937 |
1.5237 |
| 11 |
2025-04-28 |
1.4941 |
1.5241 |
| 12 |
2025-04-25 |
1.5034 |
1.5334 |
| 13 |
2025-04-24 |
1.5020 |
1.5320 |
| 14 |
2025-04-23 |
1.5083 |
1.5383 |
| 15 |
2025-04-22 |
1.4978 |
1.5278 |
| 16 |
2025-04-21 |
1.4973 |
1.5273 |
| 17 |
2025-04-18 |
1.4773 |
1.5073 |
| 18 |
2025-04-17 |
1.4745 |
1.5045 |
| 19 |
2025-04-16 |
1.4708 |
1.5008 |
| 20 |
2025-04-15 |
1.4809 |
1.5109 |
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