汇安多因子混合A(006648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3647 |
1.3947 |
1.927% |
2024/3/27 |
1.3389 |
1.3689 |
-2.377% |
2024/3/26 |
1.3715 |
1.4015 |
0.102% |
2024/3/25 |
1.3701 |
1.4001 |
-1.375% |
2024/3/22 |
1.3892 |
1.4192 |
-1.223% |
2024/3/21 |
1.4064 |
1.4364 |
-0.007% |
2024/3/20 |
1.4065 |
1.4365 |
0.407% |
2024/3/19 |
1.4008 |
1.4308 |
-0.363% |
2024/3/18 |
1.4059 |
1.4359 |
1.582% |
2024/3/15 |
1.384 |
1.414 |
1.059% |
2024/3/14 |
1.3695 |
1.3995 |
-0.472% |
2024/3/13 |
1.376 |
1.406 |
0.328% |
2024/3/12 |
1.3715 |
1.4015 |
0.705% |
2024/3/11 |
1.3619 |
1.3919 |
1.665% |
2024/3/8 |
1.3396 |
1.3696 |
0.881% |
2024/3/7 |
1.3279 |
1.3579 |
-0.792% |
2024/3/6 |
1.3385 |
1.3685 |
0.33% |
2024/3/5 |
1.3341 |
1.3641 |
-0.7% |
2024/3/4 |
1.3435 |
1.3735 |
0.434% |
2024/3/1 |
1.3377 |
1.3677 |
0.898% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。