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 |
2025-11-10 |
1.9851 |
2.0151 |
| 2 |
2025-11-07 |
1.9858 |
2.0158 |
| 3 |
2025-11-06 |
1.9920 |
2.0220 |
| 4 |
2025-11-05 |
1.9672 |
1.9972 |
| 5 |
2025-11-04 |
1.9549 |
1.9849 |
| 6 |
2025-11-03 |
1.9706 |
2.0006 |
| 7 |
2025-10-31 |
1.9723 |
2.0023 |
| 8 |
2025-10-30 |
1.9897 |
2.0197 |
| 9 |
2025-10-29 |
2.0155 |
2.0455 |
| 10 |
2025-10-28 |
2.0025 |
2.0325 |
| 11 |
2025-10-27 |
2.0097 |
2.0397 |
| 12 |
2025-10-24 |
1.9840 |
2.0140 |
| 13 |
2025-10-23 |
1.9525 |
1.9825 |
| 14 |
2025-10-22 |
1.9536 |
1.9836 |
| 15 |
2025-10-21 |
1.9620 |
1.9920 |
| 16 |
2025-10-20 |
1.9297 |
1.9597 |
| 17 |
2025-10-17 |
1.9136 |
1.9436 |
| 18 |
2025-10-16 |
1.9538 |
1.9838 |
| 19 |
2025-10-15 |
1.9658 |
1.9958 |
| 20 |
2025-10-14 |
1.9371 |
1.9671 |
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
