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 |
2025-07-23 |
1.6945 |
1.7245 |
| 2 |
2025-07-22 |
1.7008 |
1.7308 |
| 3 |
2025-07-21 |
1.6883 |
1.7183 |
| 4 |
2025-07-18 |
1.6746 |
1.7046 |
| 5 |
2025-07-17 |
1.6762 |
1.7062 |
| 6 |
2025-07-16 |
1.6575 |
1.6875 |
| 7 |
2025-07-15 |
1.6547 |
1.6847 |
| 8 |
2025-07-14 |
1.6425 |
1.6725 |
| 9 |
2025-07-11 |
1.6337 |
1.6637 |
| 10 |
2025-07-10 |
1.6251 |
1.6551 |
| 11 |
2025-07-09 |
1.6235 |
1.6535 |
| 12 |
2025-07-08 |
1.6299 |
1.6599 |
| 13 |
2025-07-07 |
1.6078 |
1.6378 |
| 14 |
2025-07-04 |
1.6020 |
1.6320 |
| 15 |
2025-07-03 |
1.6099 |
1.6399 |
| 16 |
2025-07-02 |
1.5951 |
1.6251 |
| 17 |
2025-07-01 |
1.6034 |
1.6334 |
| 18 |
2025-06-30 |
1.5960 |
1.6260 |
| 19 |
2025-06-27 |
1.5789 |
1.6089 |
| 20 |
2025-06-26 |
1.5689 |
1.5989 |
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