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 |
2026-05-25 |
2.5058 |
2.5058 |
| 2 |
2026-05-22 |
2.3988 |
2.3988 |
| 3 |
2026-05-21 |
2.3541 |
2.3541 |
| 4 |
2026-05-20 |
2.5127 |
2.5127 |
| 5 |
2026-05-19 |
2.3670 |
2.3670 |
| 6 |
2026-05-18 |
2.2806 |
2.2806 |
| 7 |
2026-05-15 |
2.2677 |
2.2677 |
| 8 |
2026-05-14 |
2.1871 |
2.1871 |
| 9 |
2026-05-13 |
2.2494 |
2.2494 |
| 10 |
2026-05-12 |
2.1351 |
2.1351 |
| 11 |
2026-05-11 |
2.0578 |
2.0578 |
| 12 |
2026-05-08 |
1.9513 |
1.9513 |
| 13 |
2026-05-07 |
2.0230 |
2.0230 |
| 14 |
2026-05-06 |
1.9708 |
1.9708 |
| 15 |
2026-04-30 |
1.9473 |
1.9473 |
| 16 |
2026-04-29 |
1.8732 |
1.8732 |
| 17 |
2026-04-28 |
1.8796 |
1.8796 |
| 18 |
2026-04-27 |
1.8744 |
1.8744 |
| 19 |
2026-04-24 |
1.7671 |
1.7671 |
| 20 |
2026-04-23 |
1.7588 |
1.7588 |
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