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 |
2026-10-23 |
1.9947 |
2.0247 |
| 2 |
2026-10-22 |
1.9480 |
1.9780 |
| 3 |
2026-10-21 |
2.0016 |
2.0316 |
| 4 |
2026-10-20 |
2.0024 |
2.0324 |
| 5 |
2026-10-19 |
1.9862 |
2.0162 |
| 6 |
2026-10-16 |
1.9880 |
2.0180 |
| 7 |
2026-10-15 |
1.9880 |
2.0180 |
| 8 |
2026-10-14 |
2.0485 |
2.0785 |
| 9 |
2026-10-13 |
2.0818 |
2.1118 |
| 10 |
2026-10-12 |
2.0769 |
2.1069 |
| 11 |
2026-10-09 |
2.1255 |
2.1555 |
| 12 |
2026-10-08 |
2.1320 |
2.1620 |
| 13 |
2026-09-30 |
2.1736 |
2.2036 |
| 14 |
2026-09-29 |
2.1935 |
2.2235 |
| 15 |
2026-09-28 |
2.1808 |
2.2108 |
| 16 |
2026-09-24 |
2.2613 |
2.2913 |
| 17 |
2026-09-23 |
2.3107 |
2.3407 |
| 18 |
2026-09-22 |
2.3139 |
2.3439 |
| 19 |
2026-09-21 |
2.3114 |
2.3414 |
| 20 |
2026-09-18 |
2.2911 |
2.3211 |
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