汇安趋势动力股票A(005628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.0919 |
1.0919 |
-3.907% |
2025/3/20 |
1.1363 |
1.1363 |
-1.105% |
2025/3/19 |
1.149 |
1.149 |
-0.476% |
2025/3/18 |
1.1545 |
1.1545 |
0.927% |
2025/3/17 |
1.1439 |
1.1439 |
0.131% |
2025/3/14 |
1.1424 |
1.1424 |
0.555% |
2025/3/13 |
1.1361 |
1.1361 |
-3.013% |
2025/3/12 |
1.1714 |
1.1714 |
0.265% |
2025/3/11 |
1.1683 |
1.1683 |
-1.434% |
2025/3/10 |
1.1853 |
1.1853 |
-0.861% |
2025/3/7 |
1.1956 |
1.1956 |
-1.928% |
2025/3/6 |
1.2191 |
1.2191 |
2.454% |
2025/3/5 |
1.1899 |
1.1899 |
0.737% |
2025/3/4 |
1.1812 |
1.1812 |
3.324% |
2025/3/3 |
1.1432 |
1.1432 |
-0.349% |
2025/2/28 |
1.1472 |
1.1472 |
-5.268% |
2025/2/27 |
1.211 |
1.211 |
-0.485% |
2025/2/26 |
1.2169 |
1.2169 |
0.637% |
2025/2/25 |
1.2092 |
1.2092 |
1.07% |
2025/2/24 |
1.1964 |
1.1964 |
-1.255% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。