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 |
2025-09-11 |
2.0096 |
2.0396 |
2 |
2025-09-10 |
1.9612 |
1.9912 |
3 |
2025-09-09 |
1.9578 |
1.9878 |
4 |
2025-09-08 |
1.9779 |
2.0079 |
5 |
2025-09-05 |
1.9669 |
1.9969 |
6 |
2025-09-04 |
1.9101 |
1.9401 |
7 |
2025-09-03 |
1.9551 |
1.9851 |
8 |
2025-09-02 |
1.9761 |
2.0061 |
9 |
2025-09-01 |
2.0196 |
2.0496 |
10 |
2025-08-29 |
2.0046 |
2.0346 |
11 |
2025-08-28 |
1.9971 |
2.0271 |
12 |
2025-08-27 |
1.9613 |
1.9913 |
13 |
2025-08-26 |
1.9777 |
2.0077 |
14 |
2025-08-25 |
1.9747 |
2.0047 |
15 |
2025-08-22 |
1.9440 |
1.9740 |
16 |
2025-08-21 |
1.9210 |
1.9510 |
17 |
2025-08-20 |
1.9284 |
1.9584 |
18 |
2025-08-19 |
1.9094 |
1.9394 |
19 |
2025-08-18 |
1.9117 |
1.9417 |
20 |
2025-08-15 |
1.8867 |
1.9167 |
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