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 |
2026-03-04 |
1.5909 |
1.5909 |
| 2 |
2026-03-03 |
1.6037 |
1.6037 |
| 3 |
2026-03-02 |
1.6922 |
1.6922 |
| 4 |
2026-02-27 |
1.7200 |
1.7200 |
| 5 |
2026-02-26 |
1.7507 |
1.7507 |
| 6 |
2026-02-25 |
1.7333 |
1.7333 |
| 7 |
2026-02-24 |
1.6569 |
1.6569 |
| 8 |
2026-02-13 |
1.6604 |
1.6604 |
| 9 |
2026-02-12 |
1.6239 |
1.6239 |
| 10 |
2026-02-11 |
1.6014 |
1.6014 |
| 11 |
2026-02-10 |
1.6233 |
1.6233 |
| 12 |
2026-02-09 |
1.6096 |
1.6096 |
| 13 |
2026-02-06 |
1.5717 |
1.5717 |
| 14 |
2026-02-05 |
1.5790 |
1.5790 |
| 15 |
2026-02-04 |
1.5836 |
1.5836 |
| 16 |
2026-02-03 |
1.5878 |
1.5878 |
| 17 |
2026-02-02 |
1.5158 |
1.5158 |
| 18 |
2026-01-30 |
1.6013 |
1.6013 |
| 19 |
2026-01-29 |
1.5880 |
1.5880 |
| 20 |
2026-01-28 |
1.6802 |
1.6802 |
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