汇安趋势动力股票A(005628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.7017 |
2.7017 |
| 2 |
2026-09-07 |
2.7247 |
2.7247 |
| 3 |
2026-09-04 |
2.6053 |
2.6053 |
| 4 |
2026-09-03 |
2.7076 |
2.7076 |
| 5 |
2026-09-02 |
2.7226 |
2.7226 |
| 6 |
2026-09-01 |
2.7616 |
2.7616 |
| 7 |
2026-08-31 |
2.8745 |
2.8745 |
| 8 |
2026-08-28 |
2.8579 |
2.8579 |
| 9 |
2026-08-27 |
2.9316 |
2.9316 |
| 10 |
2026-08-26 |
2.8331 |
2.8331 |
| 11 |
2026-08-25 |
2.7914 |
2.7914 |
| 12 |
2026-08-24 |
2.8635 |
2.8635 |
| 13 |
2026-08-21 |
2.8836 |
2.8836 |
| 14 |
2026-08-20 |
2.9066 |
2.9066 |
| 15 |
2026-08-19 |
2.8936 |
2.8936 |
| 16 |
2026-08-18 |
3.0910 |
3.0910 |
| 17 |
2026-08-17 |
3.0305 |
3.0305 |
| 18 |
2026-08-14 |
2.8684 |
2.8684 |
| 19 |
2026-08-13 |
2.8444 |
2.8444 |
| 20 |
2026-08-12 |
2.9170 |
2.9170 |
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