华安量化多因子混合(LOF)(160415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-30 |
1.6014 |
1.3579 |
| 2 |
2022-08-29 |
1.6052 |
1.3605 |
| 3 |
2022-08-26 |
1.6173 |
1.3688 |
| 4 |
2022-08-25 |
1.6177 |
1.3690 |
| 5 |
2022-08-24 |
1.6023 |
1.3585 |
| 6 |
2022-08-23 |
1.6146 |
1.3669 |
| 7 |
2022-08-22 |
1.6242 |
1.3735 |
| 8 |
2022-08-19 |
1.6151 |
1.3673 |
| 9 |
2022-08-18 |
1.6114 |
1.3647 |
| 10 |
2022-08-17 |
1.6152 |
1.3673 |
| 11 |
2022-08-16 |
1.6123 |
1.3653 |
| 12 |
2022-08-15 |
1.6145 |
1.3669 |
| 13 |
2022-08-12 |
1.6159 |
1.3678 |
| 14 |
2022-08-11 |
1.6149 |
1.3671 |
| 15 |
2022-08-10 |
1.6054 |
1.3606 |
| 16 |
2022-08-09 |
1.6191 |
1.3700 |
| 17 |
2022-08-08 |
1.6184 |
1.3695 |
| 18 |
2022-08-05 |
1.6241 |
1.3734 |
| 19 |
2022-08-04 |
1.6086 |
1.3628 |
| 20 |
2022-08-03 |
1.6021 |
1.3584 |
微信公众号
证券之星APP
基本资料
