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 |
2026-04-10 |
2.2165 |
2.2465 |
| 2 |
2026-04-09 |
2.1924 |
2.2224 |
| 3 |
2026-04-08 |
2.1960 |
2.2260 |
| 4 |
2026-04-07 |
2.1103 |
2.1403 |
| 5 |
2026-04-03 |
2.0992 |
2.1292 |
| 6 |
2026-04-02 |
2.1103 |
2.1403 |
| 7 |
2026-04-01 |
2.1410 |
2.1710 |
| 8 |
2026-03-31 |
2.1026 |
2.1326 |
| 9 |
2026-03-30 |
2.1323 |
2.1623 |
| 10 |
2026-03-27 |
2.1247 |
2.1547 |
| 11 |
2026-03-26 |
2.1096 |
2.1396 |
| 12 |
2026-03-25 |
2.1335 |
2.1635 |
| 13 |
2026-03-24 |
2.1002 |
2.1302 |
| 14 |
2026-03-23 |
2.0493 |
2.0793 |
| 15 |
2026-03-20 |
2.1273 |
2.1573 |
| 16 |
2026-03-19 |
2.1442 |
2.1742 |
| 17 |
2026-03-18 |
2.1827 |
2.2127 |
| 18 |
2026-03-17 |
2.1511 |
2.1811 |
| 19 |
2026-03-16 |
2.1955 |
2.2255 |
| 20 |
2026-03-13 |
2.1945 |
2.2245 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
