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 |
2026-10-23 |
2.0745 |
2.1045 |
| 2 |
2026-10-22 |
2.0259 |
2.0559 |
| 3 |
2026-10-21 |
2.0816 |
2.1116 |
| 4 |
2026-10-20 |
2.0825 |
2.1125 |
| 5 |
2026-10-19 |
2.0656 |
2.0956 |
| 6 |
2026-10-16 |
2.0674 |
2.0974 |
| 7 |
2026-10-15 |
2.0673 |
2.0973 |
| 8 |
2026-10-14 |
2.1302 |
2.1602 |
| 9 |
2026-10-13 |
2.1648 |
2.1948 |
| 10 |
2026-10-12 |
2.1597 |
2.1897 |
| 11 |
2026-10-09 |
2.2101 |
2.2401 |
| 12 |
2026-10-08 |
2.2169 |
2.2469 |
| 13 |
2026-09-30 |
2.2599 |
2.2899 |
| 14 |
2026-09-29 |
2.2805 |
2.3105 |
| 15 |
2026-09-28 |
2.2673 |
2.2973 |
| 16 |
2026-09-24 |
2.3509 |
2.3809 |
| 17 |
2026-09-23 |
2.4022 |
2.4322 |
| 18 |
2026-09-22 |
2.4055 |
2.4355 |
| 19 |
2026-09-21 |
2.4029 |
2.4329 |
| 20 |
2026-09-18 |
2.3817 |
2.4117 |
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
