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 |
2024-04-18 |
1.3634 |
1.3934 |
| 2 |
2024-04-17 |
1.3597 |
1.3897 |
| 3 |
2024-04-16 |
1.3119 |
1.3419 |
| 4 |
2024-04-15 |
1.3592 |
1.3892 |
| 5 |
2024-04-12 |
1.3665 |
1.3965 |
| 6 |
2024-04-11 |
1.3653 |
1.3953 |
| 7 |
2024-04-10 |
1.3614 |
1.3914 |
| 8 |
2024-04-09 |
1.3823 |
1.4123 |
| 9 |
2024-04-08 |
1.3697 |
1.3997 |
| 10 |
2024-04-03 |
1.3914 |
1.4214 |
| 11 |
2024-04-02 |
1.4015 |
1.4315 |
| 12 |
2024-04-01 |
1.4070 |
1.4370 |
| 13 |
2024-03-29 |
1.3825 |
1.4125 |
| 14 |
2024-03-28 |
1.3647 |
1.3947 |
| 15 |
2024-03-27 |
1.3389 |
1.3689 |
| 16 |
2024-03-26 |
1.3715 |
1.4015 |
| 17 |
2024-03-25 |
1.3701 |
1.4001 |
| 18 |
2024-03-22 |
1.3892 |
1.4192 |
| 19 |
2024-03-21 |
1.4064 |
1.4364 |
| 20 |
2024-03-20 |
1.4065 |
1.4365 |
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