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 |
2026-02-27 |
2.3365 |
2.3665 |
| 2 |
2026-02-26 |
2.3446 |
2.3746 |
| 3 |
2026-02-25 |
2.3196 |
2.3496 |
| 4 |
2026-02-24 |
2.3001 |
2.3301 |
| 5 |
2026-02-13 |
2.2731 |
2.3031 |
| 6 |
2026-02-12 |
2.2930 |
2.3230 |
| 7 |
2026-02-11 |
2.2738 |
2.3038 |
| 8 |
2026-02-10 |
2.2742 |
2.3042 |
| 9 |
2026-02-09 |
2.2690 |
2.2990 |
| 10 |
2026-02-06 |
2.2372 |
2.2672 |
| 11 |
2026-02-05 |
2.2380 |
2.2680 |
| 12 |
2026-02-04 |
2.2639 |
2.2939 |
| 13 |
2026-02-03 |
2.2700 |
2.3000 |
| 14 |
2026-02-02 |
2.2303 |
2.2603 |
| 15 |
2026-01-30 |
2.2897 |
2.3197 |
| 16 |
2026-01-29 |
2.2937 |
2.3237 |
| 17 |
2026-01-28 |
2.3122 |
2.3422 |
| 18 |
2026-01-27 |
2.3089 |
2.3389 |
| 19 |
2026-01-26 |
2.2999 |
2.3299 |
| 20 |
2026-01-23 |
2.3025 |
2.3325 |
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