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 |
2026-03-05 |
1.6939 |
1.6939 |
| 2 |
2026-03-04 |
1.6591 |
1.6591 |
| 3 |
2026-03-03 |
1.6724 |
1.6724 |
| 4 |
2026-03-02 |
1.7647 |
1.7647 |
| 5 |
2026-02-27 |
1.7936 |
1.7936 |
| 6 |
2026-02-26 |
1.8256 |
1.8256 |
| 7 |
2026-02-25 |
1.8075 |
1.8075 |
| 8 |
2026-02-24 |
1.7278 |
1.7278 |
| 9 |
2026-02-13 |
1.7312 |
1.7312 |
| 10 |
2026-02-12 |
1.6931 |
1.6931 |
| 11 |
2026-02-11 |
1.6696 |
1.6696 |
| 12 |
2026-02-10 |
1.6924 |
1.6924 |
| 13 |
2026-02-09 |
1.6781 |
1.6781 |
| 14 |
2026-02-06 |
1.6385 |
1.6385 |
| 15 |
2026-02-05 |
1.6461 |
1.6461 |
| 16 |
2026-02-04 |
1.6509 |
1.6509 |
| 17 |
2026-02-03 |
1.6552 |
1.6552 |
| 18 |
2026-02-02 |
1.5802 |
1.5802 |
| 19 |
2026-01-30 |
1.6692 |
1.6692 |
| 20 |
2026-01-29 |
1.6553 |
1.6553 |
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
