华安证券汇赢增利一年持有混合A(970006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2680 |
1.5040 |
| 2 |
2025-07-22 |
1.2675 |
1.5035 |
| 3 |
2025-07-21 |
1.2654 |
1.5014 |
| 4 |
2025-07-20 |
1.2595 |
1.4955 |
| 5 |
2025-07-18 |
1.2594 |
1.4954 |
| 6 |
2025-07-17 |
1.2565 |
1.4925 |
| 7 |
2025-07-16 |
1.2504 |
1.4864 |
| 8 |
2025-07-15 |
1.2513 |
1.4873 |
| 9 |
2025-07-14 |
1.2467 |
1.4827 |
| 10 |
2025-07-13 |
1.2461 |
1.4821 |
| 11 |
2025-07-11 |
1.2460 |
1.4820 |
| 12 |
2025-07-10 |
1.2454 |
1.4814 |
| 13 |
2025-07-09 |
1.2431 |
1.4791 |
| 14 |
2025-07-08 |
1.2447 |
1.4807 |
| 15 |
2025-07-07 |
1.2364 |
1.4724 |
| 16 |
2025-07-04 |
1.2378 |
1.4738 |
| 17 |
2025-07-03 |
1.2383 |
1.4743 |
| 18 |
2025-07-02 |
1.2327 |
1.4687 |
| 19 |
2025-07-01 |
1.2365 |
1.4725 |
| 20 |
2025-06-30 |
1.2343 |
1.4703 |
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基本资料
