华安证券汇赢增利一年持有混合C(970008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3465 |
1.3465 |
| 2 |
2025-07-22 |
1.3460 |
1.3460 |
| 3 |
2025-07-21 |
1.3438 |
1.3438 |
| 4 |
2025-07-20 |
1.3375 |
1.3375 |
| 5 |
2025-07-18 |
1.3375 |
1.3375 |
| 6 |
2025-07-17 |
1.3343 |
1.3343 |
| 7 |
2025-07-16 |
1.3279 |
1.3279 |
| 8 |
2025-07-15 |
1.3288 |
1.3288 |
| 9 |
2025-07-14 |
1.3239 |
1.3239 |
| 10 |
2025-07-13 |
1.3233 |
1.3233 |
| 11 |
2025-07-11 |
1.3232 |
1.3232 |
| 12 |
2025-07-10 |
1.3226 |
1.3226 |
| 13 |
2025-07-09 |
1.3201 |
1.3201 |
| 14 |
2025-07-08 |
1.3218 |
1.3218 |
| 15 |
2025-07-07 |
1.3129 |
1.3129 |
| 16 |
2025-07-04 |
1.3145 |
1.3145 |
| 17 |
2025-07-03 |
1.3149 |
1.3149 |
| 18 |
2025-07-02 |
1.3091 |
1.3091 |
| 19 |
2025-07-01 |
1.3131 |
1.3131 |
| 20 |
2025-06-30 |
1.3107 |
1.3107 |
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