华安证券聚赢一年持有B(970025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2067 |
1.2067 |
| 2 |
2025-04-28 |
1.2061 |
1.2061 |
| 3 |
2025-04-27 |
1.2064 |
1.2064 |
| 4 |
2025-04-25 |
1.2066 |
1.2066 |
| 5 |
2025-04-24 |
1.2063 |
1.2063 |
| 6 |
2025-04-23 |
1.2071 |
1.2071 |
| 7 |
2025-04-22 |
1.2064 |
1.2064 |
| 8 |
2025-04-21 |
1.2062 |
1.2062 |
| 9 |
2025-04-20 |
1.2055 |
1.2055 |
| 10 |
2025-04-18 |
1.2054 |
1.2054 |
| 11 |
2025-04-17 |
1.2054 |
1.2054 |
| 12 |
2025-04-16 |
1.2049 |
1.2049 |
| 13 |
2025-04-15 |
1.2054 |
1.2054 |
| 14 |
2025-04-14 |
1.2057 |
1.2057 |
| 15 |
2025-04-13 |
1.2055 |
1.2055 |
| 16 |
2025-04-11 |
1.2053 |
1.2053 |
| 17 |
2025-04-10 |
1.2052 |
1.2052 |
| 18 |
2025-04-09 |
1.2039 |
1.2039 |
| 19 |
2025-04-08 |
1.2026 |
1.2026 |
| 20 |
2025-04-07 |
1.2013 |
1.2013 |
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