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 |
2025-06-04 |
1.5645 |
1.5945 |
| 2 |
2025-06-03 |
1.5500 |
1.5800 |
| 3 |
2025-05-30 |
1.5420 |
1.5720 |
| 4 |
2025-05-29 |
1.5560 |
1.5860 |
| 5 |
2025-05-28 |
1.5392 |
1.5692 |
| 6 |
2025-05-27 |
1.5344 |
1.5644 |
| 7 |
2025-05-26 |
1.5398 |
1.5698 |
| 8 |
2025-05-23 |
1.5357 |
1.5657 |
| 9 |
2025-05-22 |
1.5438 |
1.5738 |
| 10 |
2025-05-21 |
1.5525 |
1.5825 |
| 11 |
2025-05-20 |
1.5494 |
1.5794 |
| 12 |
2025-05-19 |
1.5377 |
1.5677 |
| 13 |
2025-05-16 |
1.5348 |
1.5648 |
| 14 |
2025-05-15 |
1.5307 |
1.5607 |
| 15 |
2025-05-14 |
1.5475 |
1.5775 |
| 16 |
2025-05-13 |
1.5430 |
1.5730 |
| 17 |
2025-05-12 |
1.5422 |
1.5722 |
| 18 |
2025-05-09 |
1.5286 |
1.5586 |
| 19 |
2025-05-08 |
1.5377 |
1.5677 |
| 20 |
2025-05-07 |
1.5283 |
1.5583 |
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