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 |
2026-04-09 |
2.2740 |
2.3040 |
| 2 |
2026-04-08 |
2.2777 |
2.3077 |
| 3 |
2026-04-07 |
2.1887 |
2.2187 |
| 4 |
2026-04-03 |
2.1771 |
2.2071 |
| 5 |
2026-04-02 |
2.1886 |
2.2186 |
| 6 |
2026-04-01 |
2.2205 |
2.2505 |
| 7 |
2026-03-31 |
2.1806 |
2.2106 |
| 8 |
2026-03-30 |
2.2114 |
2.2414 |
| 9 |
2026-03-27 |
2.2034 |
2.2334 |
| 10 |
2026-03-26 |
2.1877 |
2.2177 |
| 11 |
2026-03-25 |
2.2125 |
2.2425 |
| 12 |
2026-03-24 |
2.1779 |
2.2079 |
| 13 |
2026-03-23 |
2.1250 |
2.1550 |
| 14 |
2026-03-20 |
2.2059 |
2.2359 |
| 15 |
2026-03-19 |
2.2234 |
2.2534 |
| 16 |
2026-03-18 |
2.2633 |
2.2933 |
| 17 |
2026-03-17 |
2.2305 |
2.2605 |
| 18 |
2026-03-16 |
2.2765 |
2.3065 |
| 19 |
2026-03-13 |
2.2753 |
2.3053 |
| 20 |
2026-03-12 |
2.2906 |
2.3206 |
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