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 |
2025-12-25 |
2.0409 |
2.0709 |
| 2 |
2025-12-24 |
2.0280 |
2.0580 |
| 3 |
2025-12-23 |
2.0091 |
2.0391 |
| 4 |
2025-12-22 |
2.0045 |
2.0345 |
| 5 |
2025-12-19 |
1.9834 |
2.0134 |
| 6 |
2025-12-18 |
1.9694 |
1.9994 |
| 7 |
2025-12-17 |
1.9749 |
2.0049 |
| 8 |
2025-12-16 |
1.9430 |
1.9730 |
| 9 |
2025-12-15 |
1.9716 |
2.0016 |
| 10 |
2025-12-12 |
1.9833 |
2.0133 |
| 11 |
2025-12-11 |
1.9643 |
1.9943 |
| 12 |
2025-12-10 |
1.9832 |
2.0132 |
| 13 |
2025-12-09 |
1.9788 |
2.0088 |
| 14 |
2025-12-08 |
1.9792 |
2.0092 |
| 15 |
2025-12-05 |
1.9596 |
1.9896 |
| 16 |
2025-12-04 |
1.9319 |
1.9619 |
| 17 |
2025-12-03 |
1.9300 |
1.9600 |
| 18 |
2025-12-02 |
1.9311 |
1.9611 |
| 19 |
2025-12-01 |
1.9424 |
1.9724 |
| 20 |
2025-11-28 |
1.9290 |
1.9590 |
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
