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 |
2025-06-03 |
0.9897 |
0.9897 |
| 2 |
2025-05-30 |
0.9797 |
0.9797 |
| 3 |
2025-05-29 |
0.9979 |
0.9979 |
| 4 |
2025-05-28 |
0.9778 |
0.9778 |
| 5 |
2025-05-27 |
0.9808 |
0.9808 |
| 6 |
2025-05-26 |
0.9962 |
0.9962 |
| 7 |
2025-05-23 |
0.9881 |
0.9881 |
| 8 |
2025-05-22 |
1.0135 |
1.0135 |
| 9 |
2025-05-21 |
1.0148 |
1.0148 |
| 10 |
2025-05-20 |
1.0303 |
1.0303 |
| 11 |
2025-05-19 |
1.0250 |
1.0250 |
| 12 |
2025-05-16 |
1.0221 |
1.0221 |
| 13 |
2025-05-15 |
1.0221 |
1.0221 |
| 14 |
2025-05-14 |
1.0434 |
1.0434 |
| 15 |
2025-05-13 |
1.0493 |
1.0493 |
| 16 |
2025-05-12 |
1.0493 |
1.0493 |
| 17 |
2025-05-09 |
1.0455 |
1.0455 |
| 18 |
2025-05-08 |
1.0745 |
1.0745 |
| 19 |
2025-05-07 |
1.0821 |
1.0821 |
| 20 |
2025-05-06 |
1.0979 |
1.0979 |
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