汇安多因子混合C(006649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.549 |
1.579 |
1.607% |
2025/3/13 |
1.5245 |
1.5545 |
-0.826% |
2025/3/12 |
1.5372 |
1.5672 |
0.418% |
2025/3/11 |
1.5308 |
1.5608 |
0.111% |
2025/3/10 |
1.5291 |
1.5591 |
0.17% |
2025/3/7 |
1.5265 |
1.5565 |
-0.229% |
2025/3/6 |
1.53 |
1.56 |
1.257% |
2025/3/5 |
1.511 |
1.541 |
0.559% |
2025/3/4 |
1.5026 |
1.5326 |
0.683% |
2025/3/3 |
1.4924 |
1.5224 |
0.255% |
2025/2/28 |
1.4886 |
1.5186 |
-2.412% |
2025/2/27 |
1.5254 |
1.5554 |
-0.353% |
2025/2/26 |
1.5308 |
1.5608 |
1.304% |
2025/2/25 |
1.5111 |
1.5411 |
-0.586% |
2025/2/24 |
1.52 |
1.55 |
-0.145% |
2025/2/21 |
1.5222 |
1.5522 |
1.156% |
2025/2/20 |
1.5048 |
1.5348 |
0.487% |
2025/2/19 |
1.4975 |
1.5275 |
1.581% |
2025/2/18 |
1.4742 |
1.5042 |
-1.06% |
2025/2/17 |
1.49 |
1.52 |
0.601% |
*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。