汇安趋势动力股票C(005629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6548 |
2.6548 |
| 2 |
2026-07-23 |
2.5735 |
2.5735 |
| 3 |
2026-07-22 |
2.6738 |
2.6738 |
| 4 |
2026-07-21 |
2.7166 |
2.7166 |
| 5 |
2026-07-20 |
2.3173 |
2.3173 |
| 6 |
2026-07-17 |
2.4591 |
2.4591 |
| 7 |
2026-07-16 |
2.6669 |
2.6669 |
| 8 |
2026-07-15 |
2.8741 |
2.8741 |
| 9 |
2026-07-14 |
3.0631 |
3.0631 |
| 10 |
2026-07-13 |
3.0647 |
3.0647 |
| 11 |
2026-07-10 |
3.1541 |
3.1541 |
| 12 |
2026-07-09 |
3.4066 |
3.4066 |
| 13 |
2026-07-08 |
3.1449 |
3.1449 |
| 14 |
2026-07-07 |
3.0635 |
3.0635 |
| 15 |
2026-07-06 |
2.9911 |
2.9911 |
| 16 |
2026-07-03 |
2.9930 |
2.9930 |
| 17 |
2026-07-02 |
3.0646 |
3.0646 |
| 18 |
2026-07-01 |
3.3945 |
3.3945 |
| 19 |
2026-06-30 |
3.4204 |
3.4204 |
| 20 |
2026-06-29 |
3.2999 |
3.2999 |
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