汇安趋势动力股票C(005629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9807 |
0.9807 |
-0.254% |
2024/4/24 |
0.9832 |
0.9832 |
2.406% |
2024/4/23 |
0.9601 |
0.9601 |
0.787% |
2024/4/22 |
0.9526 |
0.9526 |
-0.136% |
2024/4/19 |
0.9539 |
0.9539 |
-3.617% |
2024/4/18 |
0.9897 |
0.9897 |
-1.208% |
2024/4/17 |
1.0018 |
1.0018 |
4.007% |
2024/4/16 |
0.9632 |
0.9632 |
-3.264% |
2024/4/15 |
0.9957 |
0.9957 |
1.447% |
2024/4/12 |
0.9815 |
0.9815 |
0.625% |
2024/4/11 |
0.9754 |
0.9754 |
-1.015% |
2024/4/10 |
0.9854 |
0.9854 |
-4.377% |
2024/4/9 |
1.0305 |
1.0305 |
0.019% |
2024/4/8 |
1.0303 |
1.0303 |
-1.35% |
2024/4/3 |
1.0444 |
1.0444 |
-0.609% |
2024/4/2 |
1.0508 |
1.0508 |
-1.868% |
2024/4/1 |
1.0708 |
1.0708 |
-0.047% |
2024/3/29 |
1.0713 |
1.0713 |
1.181% |
2024/3/28 |
1.0588 |
1.0588 |
0.896% |
2024/3/27 |
1.0494 |
1.0494 |
-3.804% |
*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。