近一月汇安多因子混合C基金净值查询
查询指定日期范围汇安多因子混合C006649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇安多因子混合C |
2.0368 |
-0.20% |
| 2025-12-25 |
汇安多因子混合C |
2.0409 |
0.64% |
| 2025-12-24 |
汇安多因子混合C |
2.0280 |
0.94% |
| 2025-12-23 |
汇安多因子混合C |
2.0091 |
0.23% |
| 2025-12-22 |
汇安多因子混合C |
2.0045 |
1.06% |
| 2025-12-19 |
汇安多因子混合C |
1.9834 |
0.71% |
| 2025-12-18 |
汇安多因子混合C |
1.9694 |
-0.28% |
| 2025-12-17 |
汇安多因子混合C |
1.9749 |
1.64% |
| 2025-12-16 |
汇安多因子混合C |
1.9430 |
-1.45% |
| 2025-12-15 |
汇安多因子混合C |
1.9716 |
-0.59% |
| 2025-12-12 |
汇安多因子混合C |
1.9833 |
0.97% |
| 2025-12-11 |
汇安多因子混合C |
1.9643 |
-0.95% |
| 2025-12-10 |
汇安多因子混合C |
1.9832 |
0.22% |
| 2025-12-09 |
汇安多因子混合C |
1.9788 |
-0.02% |
| 2025-12-08 |
汇安多因子混合C |
1.9792 |
1.00% |
| 2025-12-05 |
汇安多因子混合C |
1.9596 |
1.43% |
| 2025-12-04 |
汇安多因子混合C |
1.9319 |
0.10% |
| 2025-12-03 |
汇安多因子混合C |
1.9300 |
-0.06% |
| 2025-12-02 |
汇安多因子混合C |
1.9311 |
-0.58% |
| 2025-12-01 |
汇安多因子混合C |
1.9424 |
0.69% |
