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 |
2026-05-25 |
2.4002 |
2.4002 |
| 2 |
2026-05-22 |
2.2977 |
2.2977 |
| 3 |
2026-05-21 |
2.2549 |
2.2549 |
| 4 |
2026-05-20 |
2.4069 |
2.4069 |
| 5 |
2026-05-19 |
2.2673 |
2.2673 |
| 6 |
2026-05-18 |
2.1846 |
2.1846 |
| 7 |
2026-05-15 |
2.1724 |
2.1724 |
| 8 |
2026-05-14 |
2.0952 |
2.0952 |
| 9 |
2026-05-13 |
2.1549 |
2.1549 |
| 10 |
2026-05-12 |
2.0454 |
2.0454 |
| 11 |
2026-05-11 |
1.9714 |
1.9714 |
| 12 |
2026-05-08 |
1.8694 |
1.8694 |
| 13 |
2026-05-07 |
1.9382 |
1.9382 |
| 14 |
2026-05-06 |
1.8882 |
1.8882 |
| 15 |
2026-04-30 |
1.8659 |
1.8659 |
| 16 |
2026-04-29 |
1.7948 |
1.7948 |
| 17 |
2026-04-28 |
1.8010 |
1.8010 |
| 18 |
2026-04-27 |
1.7960 |
1.7960 |
| 19 |
2026-04-24 |
1.6933 |
1.6933 |
| 20 |
2026-04-23 |
1.6853 |
1.6853 |
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