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 |
2026-02-27 |
2.2539 |
2.2839 |
| 2 |
2026-02-26 |
2.2618 |
2.2918 |
| 3 |
2026-02-25 |
2.2377 |
2.2677 |
| 4 |
2026-02-24 |
2.2189 |
2.2489 |
| 5 |
2026-02-13 |
2.1932 |
2.2232 |
| 6 |
2026-02-12 |
2.2124 |
2.2424 |
| 7 |
2026-02-11 |
2.1939 |
2.2239 |
| 8 |
2026-02-10 |
2.1943 |
2.2243 |
| 9 |
2026-02-09 |
2.1893 |
2.2193 |
| 10 |
2026-02-06 |
2.1587 |
2.1887 |
| 11 |
2026-02-05 |
2.1595 |
2.1895 |
| 12 |
2026-02-04 |
2.1845 |
2.2145 |
| 13 |
2026-02-03 |
2.1905 |
2.2205 |
| 14 |
2026-02-02 |
2.1521 |
2.1821 |
| 15 |
2026-01-30 |
2.2095 |
2.2395 |
| 16 |
2026-01-29 |
2.2135 |
2.2435 |
| 17 |
2026-01-28 |
2.2314 |
2.2614 |
| 18 |
2026-01-27 |
2.2282 |
2.2582 |
| 19 |
2026-01-26 |
2.2195 |
2.2495 |
| 20 |
2026-01-23 |
2.2221 |
2.2521 |
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