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 |
2025-07-18 |
1.7308 |
1.7608 |
| 2 |
2025-07-17 |
1.7324 |
1.7624 |
| 3 |
2025-07-16 |
1.7130 |
1.7430 |
| 4 |
2025-07-15 |
1.7101 |
1.7401 |
| 5 |
2025-07-14 |
1.6974 |
1.7274 |
| 6 |
2025-07-11 |
1.6883 |
1.7183 |
| 7 |
2025-07-10 |
1.6794 |
1.7094 |
| 8 |
2025-07-09 |
1.6778 |
1.7078 |
| 9 |
2025-07-08 |
1.6844 |
1.7144 |
| 10 |
2025-07-07 |
1.6615 |
1.6915 |
| 11 |
2025-07-04 |
1.6554 |
1.6854 |
| 12 |
2025-07-03 |
1.6635 |
1.6935 |
| 13 |
2025-07-02 |
1.6483 |
1.6783 |
| 14 |
2025-07-01 |
1.6568 |
1.6868 |
| 15 |
2025-06-30 |
1.6491 |
1.6791 |
| 16 |
2025-06-27 |
1.6314 |
1.6614 |
| 17 |
2025-06-26 |
1.6210 |
1.6510 |
| 18 |
2025-06-25 |
1.6261 |
1.6561 |
| 19 |
2025-06-24 |
1.6097 |
1.6397 |
| 20 |
2025-06-23 |
1.5869 |
1.6169 |
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