华安汇智精选两年持有期混合(008371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9746 |
0.9746 |
| 2 |
2025-06-17 |
0.9738 |
0.9738 |
| 3 |
2025-06-16 |
0.9806 |
0.9806 |
| 4 |
2025-06-13 |
0.9802 |
0.9802 |
| 5 |
2025-06-12 |
0.9864 |
0.9864 |
| 6 |
2025-06-11 |
0.9872 |
0.9872 |
| 7 |
2025-06-10 |
0.9762 |
0.9762 |
| 8 |
2025-06-09 |
0.9811 |
0.9811 |
| 9 |
2025-06-06 |
0.9838 |
0.9838 |
| 10 |
2025-06-05 |
0.9825 |
0.9825 |
| 11 |
2025-06-04 |
0.9837 |
0.9837 |
| 12 |
2025-06-03 |
0.9795 |
0.9795 |
| 13 |
2025-05-30 |
0.9736 |
0.9736 |
| 14 |
2025-05-29 |
0.9778 |
0.9778 |
| 15 |
2025-05-28 |
0.9738 |
0.9738 |
| 16 |
2025-05-27 |
0.9740 |
0.9740 |
| 17 |
2025-05-26 |
0.9795 |
0.9795 |
| 18 |
2025-05-23 |
0.9853 |
0.9853 |
| 19 |
2025-05-22 |
0.9897 |
0.9897 |
| 20 |
2025-05-21 |
0.9949 |
0.9949 |
微信公众号
证券之星APP
基本资料
