华安量化多因子混合(LOF)(160415)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-30 |
1.6014 |
1.3579 |
2 |
2022-08-29 |
1.6052 |
1.3605 |
3 |
2022-08-26 |
1.6173 |
1.3688 |
4 |
2022-08-25 |
1.6177 |
1.3690 |
5 |
2022-08-24 |
1.6023 |
1.3585 |
6 |
2022-08-23 |
1.6146 |
1.3669 |
7 |
2022-08-22 |
1.6242 |
1.3735 |
8 |
2022-08-19 |
1.6151 |
1.3673 |
9 |
2022-08-18 |
1.6114 |
1.3647 |
10 |
2022-08-17 |
1.6152 |
1.3673 |
11 |
2022-08-16 |
1.6123 |
1.3653 |
12 |
2022-08-15 |
1.6145 |
1.3669 |
13 |
2022-08-12 |
1.6159 |
1.3678 |
14 |
2022-08-11 |
1.6149 |
1.3671 |
15 |
2022-08-10 |
1.6054 |
1.3606 |
16 |
2022-08-09 |
1.6191 |
1.3700 |
17 |
2022-08-08 |
1.6184 |
1.3695 |
18 |
2022-08-05 |
1.6241 |
1.3734 |
19 |
2022-08-04 |
1.6086 |
1.3628 |
20 |
2022-08-03 |
1.6021 |
1.3584 |