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 |
2025-04-28 |
1.4941 |
1.5241 |
| 2 |
2025-04-25 |
1.5034 |
1.5334 |
| 3 |
2025-04-24 |
1.5020 |
1.5320 |
| 4 |
2025-04-23 |
1.5083 |
1.5383 |
| 5 |
2025-04-22 |
1.4978 |
1.5278 |
| 6 |
2025-04-21 |
1.4973 |
1.5273 |
| 7 |
2025-04-18 |
1.4773 |
1.5073 |
| 8 |
2025-04-17 |
1.4745 |
1.5045 |
| 9 |
2025-04-16 |
1.4708 |
1.5008 |
| 10 |
2025-04-15 |
1.4809 |
1.5109 |
| 11 |
2025-04-14 |
1.4802 |
1.5102 |
| 12 |
2025-04-11 |
1.4664 |
1.4964 |
| 13 |
2025-04-10 |
1.4523 |
1.4823 |
| 14 |
2025-04-09 |
1.4217 |
1.4517 |
| 15 |
2025-04-08 |
1.4007 |
1.4307 |
| 16 |
2025-04-07 |
1.4030 |
1.4330 |
| 17 |
2025-04-03 |
1.5437 |
1.5737 |
| 18 |
2025-04-02 |
1.5671 |
1.5971 |
| 19 |
2025-04-01 |
1.5654 |
1.5954 |
| 20 |
2025-03-31 |
1.5558 |
1.5858 |
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