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 |
2025-12-25 |
1.3991 |
1.3991 |
| 2 |
2025-12-24 |
1.4050 |
1.4050 |
| 3 |
2025-12-23 |
1.4047 |
1.4047 |
| 4 |
2025-12-22 |
1.3795 |
1.3795 |
| 5 |
2025-12-19 |
1.3075 |
1.3075 |
| 6 |
2025-12-18 |
1.3167 |
1.3167 |
| 7 |
2025-12-17 |
1.3417 |
1.3417 |
| 8 |
2025-12-16 |
1.3188 |
1.3188 |
| 9 |
2025-12-15 |
1.3452 |
1.3452 |
| 10 |
2025-12-12 |
1.3602 |
1.3602 |
| 11 |
2025-12-11 |
1.3127 |
1.3127 |
| 12 |
2025-12-10 |
1.3256 |
1.3256 |
| 13 |
2025-12-09 |
1.3231 |
1.3231 |
| 14 |
2025-12-08 |
1.3275 |
1.3275 |
| 15 |
2025-12-05 |
1.2988 |
1.2988 |
| 16 |
2025-12-04 |
1.3019 |
1.3019 |
| 17 |
2025-12-03 |
1.2692 |
1.2692 |
| 18 |
2025-12-02 |
1.2732 |
1.2732 |
| 19 |
2025-12-01 |
1.2936 |
1.2936 |
| 20 |
2025-11-28 |
1.2778 |
1.2778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
