| 汇安趋势动力股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240129 | 0.9584 | 0.9584 |
| 20240126 | 0.9809 | 0.9809 |
| 20240125 | 1.0313 | 1.0313 |
| 20240124 | 1.0025 | 1.0025 |
| 20240123 | 1.0131 | 1.0131 |
| 20240122 | 1.0028 | 1.0028 |
| 20240119 | 1.0535 | 1.0535 |
| 20240118 | 1.0599 | 1.0599 |
| 20240117 | 1.0452 | 1.0452 |
| 20240116 | 1.0791 | 1.0791 |
| 20240115 | 1.0681 | 1.0681 |
| 20240112 | 1.0675 | 1.0675 |
| 20240111 | 1.0691 | 1.0691 |
| 20240110 | 1.0514 | 1.0514 |
| 20240109 | 1.0634 | 1.0634 |
| 20240108 | 1.0750 | 1.0750 |
| 20240105 | 1.1145 | 1.1145 |
| 20240104 | 1.1314 | 1.1314 |
| 20240103 | 1.1443 | 1.1443 |
| 20240102 | 1.1643 | 1.1643 |
