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 |
2025-04-29 |
1.4468 |
1.4768 |
| 2 |
2025-04-28 |
1.4473 |
1.4773 |
| 3 |
2025-04-25 |
1.4563 |
1.4863 |
| 4 |
2025-04-24 |
1.4550 |
1.4850 |
| 5 |
2025-04-23 |
1.4611 |
1.4911 |
| 6 |
2025-04-22 |
1.4509 |
1.4809 |
| 7 |
2025-04-21 |
1.4504 |
1.4804 |
| 8 |
2025-04-18 |
1.4311 |
1.4611 |
| 9 |
2025-04-17 |
1.4285 |
1.4585 |
| 10 |
2025-04-16 |
1.4249 |
1.4549 |
| 11 |
2025-04-15 |
1.4347 |
1.4647 |
| 12 |
2025-04-14 |
1.4340 |
1.4640 |
| 13 |
2025-04-11 |
1.4207 |
1.4507 |
| 14 |
2025-04-10 |
1.4071 |
1.4371 |
| 15 |
2025-04-09 |
1.3774 |
1.4074 |
| 16 |
2025-04-08 |
1.3571 |
1.3871 |
| 17 |
2025-04-07 |
1.3594 |
1.3894 |
| 18 |
2025-04-03 |
1.4958 |
1.5258 |
| 19 |
2025-04-02 |
1.5185 |
1.5485 |
| 20 |
2025-04-01 |
1.5168 |
1.5468 |
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