华安证券汇赢增利一年持有混合B(970007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2936 |
1.2936 |
| 2 |
2025-07-22 |
1.2931 |
1.2931 |
| 3 |
2025-07-21 |
1.2911 |
1.2911 |
| 4 |
2025-07-20 |
1.2851 |
1.2851 |
| 5 |
2025-07-18 |
1.2850 |
1.2850 |
| 6 |
2025-07-17 |
1.2821 |
1.2821 |
| 7 |
2025-07-16 |
1.2759 |
1.2759 |
| 8 |
2025-07-15 |
1.2768 |
1.2768 |
| 9 |
2025-07-14 |
1.2722 |
1.2722 |
| 10 |
2025-07-13 |
1.2716 |
1.2716 |
| 11 |
2025-07-11 |
1.2716 |
1.2716 |
| 12 |
2025-07-10 |
1.2710 |
1.2710 |
| 13 |
2025-07-09 |
1.2687 |
1.2687 |
| 14 |
2025-07-08 |
1.2703 |
1.2703 |
| 15 |
2025-07-07 |
1.2618 |
1.2618 |
| 16 |
2025-07-04 |
1.2634 |
1.2634 |
| 17 |
2025-07-03 |
1.2638 |
1.2638 |
| 18 |
2025-07-02 |
1.2582 |
1.2582 |
| 19 |
2025-07-01 |
1.2621 |
1.2621 |
| 20 |
2025-06-30 |
1.2598 |
1.2598 |
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