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 |
2025-06-04 |
1.5147 |
1.5447 |
| 2 |
2025-06-03 |
1.5006 |
1.5306 |
| 3 |
2025-05-30 |
1.4930 |
1.5230 |
| 4 |
2025-05-29 |
1.5065 |
1.5365 |
| 5 |
2025-05-28 |
1.4903 |
1.5203 |
| 6 |
2025-05-27 |
1.4857 |
1.5157 |
| 7 |
2025-05-26 |
1.4910 |
1.5210 |
| 8 |
2025-05-23 |
1.4870 |
1.5170 |
| 9 |
2025-05-22 |
1.4948 |
1.5248 |
| 10 |
2025-05-21 |
1.5033 |
1.5333 |
| 11 |
2025-05-20 |
1.5004 |
1.5304 |
| 12 |
2025-05-19 |
1.4891 |
1.5191 |
| 13 |
2025-05-16 |
1.4863 |
1.5163 |
| 14 |
2025-05-15 |
1.4823 |
1.5123 |
| 15 |
2025-05-14 |
1.4987 |
1.5287 |
| 16 |
2025-05-13 |
1.4943 |
1.5243 |
| 17 |
2025-05-12 |
1.4936 |
1.5236 |
| 18 |
2025-05-09 |
1.4804 |
1.5104 |
| 19 |
2025-05-08 |
1.4893 |
1.5193 |
| 20 |
2025-05-07 |
1.4802 |
1.5102 |
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