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 |
2025-04-28 |
1.2608 |
1.2608 |
| 2 |
2025-04-27 |
1.2643 |
1.2643 |
| 3 |
2025-04-25 |
1.2643 |
1.2643 |
| 4 |
2025-04-24 |
1.2613 |
1.2613 |
| 5 |
2025-04-23 |
1.2659 |
1.2659 |
| 6 |
2025-04-22 |
1.2624 |
1.2624 |
| 7 |
2025-04-21 |
1.2632 |
1.2632 |
| 8 |
2025-04-20 |
1.2593 |
1.2593 |
| 9 |
2025-04-18 |
1.2593 |
1.2593 |
| 10 |
2025-04-17 |
1.2595 |
1.2595 |
| 11 |
2025-04-16 |
1.2609 |
1.2609 |
| 12 |
2025-04-15 |
1.2622 |
1.2622 |
| 13 |
2025-04-14 |
1.2651 |
1.2651 |
| 14 |
2025-04-13 |
1.2596 |
1.2596 |
| 15 |
2025-04-11 |
1.2596 |
1.2596 |
| 16 |
2025-04-10 |
1.2571 |
1.2571 |
| 17 |
2025-04-09 |
1.2462 |
1.2462 |
| 18 |
2025-04-08 |
1.2375 |
1.2375 |
| 19 |
2025-04-07 |
1.2335 |
1.2335 |
| 20 |
2025-04-06 |
1.2846 |
1.2846 |
微信公众号
证券之星APP
基本资料
