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 |
2025-09-12 |
2.0055 |
2.0355 |
| 2 |
2025-09-11 |
2.0096 |
2.0396 |
| 3 |
2025-09-10 |
1.9612 |
1.9912 |
| 4 |
2025-09-09 |
1.9578 |
1.9878 |
| 5 |
2025-09-08 |
1.9779 |
2.0079 |
| 6 |
2025-09-05 |
1.9669 |
1.9969 |
| 7 |
2025-09-04 |
1.9101 |
1.9401 |
| 8 |
2025-09-03 |
1.9551 |
1.9851 |
| 9 |
2025-09-02 |
1.9761 |
2.0061 |
| 10 |
2025-09-01 |
2.0196 |
2.0496 |
| 11 |
2025-08-29 |
2.0046 |
2.0346 |
| 12 |
2025-08-28 |
1.9971 |
2.0271 |
| 13 |
2025-08-27 |
1.9613 |
1.9913 |
| 14 |
2025-08-26 |
1.9777 |
2.0077 |
| 15 |
2025-08-25 |
1.9747 |
2.0047 |
| 16 |
2025-08-22 |
1.9440 |
1.9740 |
| 17 |
2025-08-21 |
1.9210 |
1.9510 |
| 18 |
2025-08-20 |
1.9284 |
1.9584 |
| 19 |
2025-08-19 |
1.9094 |
1.9394 |
| 20 |
2025-08-18 |
1.9117 |
1.9417 |
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