汇安多因子混合C(006649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9430 |
1.9730 |
| 2 |
2025-09-10 |
1.8962 |
1.9262 |
| 3 |
2025-09-09 |
1.8929 |
1.9229 |
| 4 |
2025-09-08 |
1.9124 |
1.9424 |
| 5 |
2025-09-05 |
1.9019 |
1.9319 |
| 6 |
2025-09-04 |
1.8469 |
1.8769 |
| 7 |
2025-09-03 |
1.8905 |
1.9205 |
| 8 |
2025-09-02 |
1.9108 |
1.9408 |
| 9 |
2025-09-01 |
1.9529 |
1.9829 |
| 10 |
2025-08-29 |
1.9385 |
1.9685 |
| 11 |
2025-08-28 |
1.9313 |
1.9613 |
| 12 |
2025-08-27 |
1.8966 |
1.9266 |
| 13 |
2025-08-26 |
1.9125 |
1.9425 |
| 14 |
2025-08-25 |
1.9096 |
1.9396 |
| 15 |
2025-08-22 |
1.8800 |
1.9100 |
| 16 |
2025-08-21 |
1.8578 |
1.8878 |
| 17 |
2025-08-20 |
1.8650 |
1.8950 |
| 18 |
2025-08-19 |
1.8466 |
1.8766 |
| 19 |
2025-08-18 |
1.8489 |
1.8789 |
| 20 |
2025-08-15 |
1.8248 |
1.8548 |
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