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 |
2024-04-17 |
1.3597 |
1.3897 |
2 |
2024-04-16 |
1.3119 |
1.3419 |
3 |
2024-04-15 |
1.3592 |
1.3892 |
4 |
2024-04-12 |
1.3665 |
1.3965 |
5 |
2024-04-11 |
1.3653 |
1.3953 |
6 |
2024-04-10 |
1.3614 |
1.3914 |
7 |
2024-04-09 |
1.3823 |
1.4123 |
8 |
2024-04-08 |
1.3697 |
1.3997 |
9 |
2024-04-03 |
1.3914 |
1.4214 |
10 |
2024-04-02 |
1.4015 |
1.4315 |
11 |
2024-04-01 |
1.4070 |
1.4370 |
12 |
2024-03-29 |
1.3825 |
1.4125 |
13 |
2024-03-28 |
1.3647 |
1.3947 |
14 |
2024-03-27 |
1.3389 |
1.3689 |
15 |
2024-03-26 |
1.3715 |
1.4015 |
16 |
2024-03-25 |
1.3701 |
1.4001 |
17 |
2024-03-22 |
1.3892 |
1.4192 |
18 |
2024-03-21 |
1.4064 |
1.4364 |
19 |
2024-03-20 |
1.4065 |
1.4365 |
20 |
2024-03-19 |
1.4008 |
1.4308 |
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