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 |
2024-04-18 |
1.3274 |
1.3574 |
| 2 |
2024-04-17 |
1.3239 |
1.3539 |
| 3 |
2024-04-16 |
1.2773 |
1.3073 |
| 4 |
2024-04-15 |
1.3234 |
1.3534 |
| 5 |
2024-04-12 |
1.3305 |
1.3605 |
| 6 |
2024-04-11 |
1.3294 |
1.3594 |
| 7 |
2024-04-10 |
1.3256 |
1.3556 |
| 8 |
2024-04-09 |
1.3460 |
1.3760 |
| 9 |
2024-04-08 |
1.3338 |
1.3638 |
| 10 |
2024-04-03 |
1.3550 |
1.3850 |
| 11 |
2024-04-02 |
1.3648 |
1.3948 |
| 12 |
2024-04-01 |
1.3702 |
1.4002 |
| 13 |
2024-03-29 |
1.3464 |
1.3764 |
| 14 |
2024-03-28 |
1.3290 |
1.3590 |
| 15 |
2024-03-27 |
1.3039 |
1.3339 |
| 16 |
2024-03-26 |
1.3357 |
1.3657 |
| 17 |
2024-03-25 |
1.3344 |
1.3644 |
| 18 |
2024-03-22 |
1.3530 |
1.3830 |
| 19 |
2024-03-21 |
1.3698 |
1.3998 |
| 20 |
2024-03-20 |
1.3699 |
1.3999 |
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