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 |
2026-09-10 |
2.2494 |
2.2794 |
| 2 |
2026-09-09 |
2.2675 |
2.2975 |
| 3 |
2026-09-08 |
2.2580 |
2.2880 |
| 4 |
2026-09-07 |
2.2604 |
2.2904 |
| 5 |
2026-09-04 |
2.2257 |
2.2557 |
| 6 |
2026-09-03 |
2.2556 |
2.2856 |
| 7 |
2026-09-02 |
2.2488 |
2.2788 |
| 8 |
2026-09-01 |
2.2753 |
2.3053 |
| 9 |
2026-08-31 |
2.3013 |
2.3313 |
| 10 |
2026-08-28 |
2.2846 |
2.3146 |
| 11 |
2026-08-27 |
2.2897 |
2.3197 |
| 12 |
2026-08-26 |
2.2455 |
2.2755 |
| 13 |
2026-08-25 |
2.2399 |
2.2699 |
| 14 |
2026-08-24 |
2.2478 |
2.2778 |
| 15 |
2026-08-21 |
2.2775 |
2.3075 |
| 16 |
2026-08-20 |
2.2623 |
2.2923 |
| 17 |
2026-08-19 |
2.2532 |
2.2832 |
| 18 |
2026-08-18 |
2.3406 |
2.3706 |
| 19 |
2026-08-17 |
2.3456 |
2.3756 |
| 20 |
2026-08-14 |
2.2888 |
2.3188 |
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