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 |
2024/4/19 |
1.3547 |
1.3847 |
-0.638% |
2024/4/18 |
1.3634 |
1.3934 |
0.272% |
2024/4/17 |
1.3597 |
1.3897 |
3.644% |
2024/4/16 |
1.3119 |
1.3419 |
-3.48% |
2024/4/15 |
1.3592 |
1.3892 |
-0.534% |
2024/4/12 |
1.3665 |
1.3965 |
0.088% |
2024/4/11 |
1.3653 |
1.3953 |
0.286% |
2024/4/10 |
1.3614 |
1.3914 |
-1.512% |
2024/4/9 |
1.3823 |
1.4123 |
0.92% |
2024/4/8 |
1.3697 |
1.3997 |
-1.56% |
2024/4/3 |
1.3914 |
1.4214 |
-0.721% |
2024/4/2 |
1.4015 |
1.4315 |
-0.391% |
2024/4/1 |
1.407 |
1.437 |
1.772% |
2024/3/29 |
1.3825 |
1.4125 |
1.304% |
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% |
*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。