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 |
2025-12-25 |
2.1139 |
2.1439 |
| 2 |
2025-12-24 |
2.1005 |
2.1305 |
| 3 |
2025-12-23 |
2.0809 |
2.1109 |
| 4 |
2025-12-22 |
2.0761 |
2.1061 |
| 5 |
2025-12-19 |
2.0542 |
2.0842 |
| 6 |
2025-12-18 |
2.0396 |
2.0696 |
| 7 |
2025-12-17 |
2.0453 |
2.0753 |
| 8 |
2025-12-16 |
2.0122 |
2.0422 |
| 9 |
2025-12-15 |
2.0418 |
2.0718 |
| 10 |
2025-12-12 |
2.0538 |
2.0838 |
| 11 |
2025-12-11 |
2.0342 |
2.0642 |
| 12 |
2025-12-10 |
2.0537 |
2.0837 |
| 13 |
2025-12-09 |
2.0491 |
2.0791 |
| 14 |
2025-12-08 |
2.0495 |
2.0795 |
| 15 |
2025-12-05 |
2.0291 |
2.0591 |
| 16 |
2025-12-04 |
2.0004 |
2.0304 |
| 17 |
2025-12-03 |
1.9984 |
2.0284 |
| 18 |
2025-12-02 |
1.9995 |
2.0295 |
| 19 |
2025-12-01 |
2.0112 |
2.0412 |
| 20 |
2025-11-28 |
1.9973 |
2.0273 |
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