华安证券合赢九个月持有(970035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1177 |
1.1989 |
| 2 |
2025-07-22 |
1.1179 |
1.1991 |
| 3 |
2025-07-21 |
1.1167 |
1.1979 |
| 4 |
2025-07-20 |
1.1149 |
1.1961 |
| 5 |
2025-07-18 |
1.1147 |
1.1959 |
| 6 |
2025-07-17 |
1.1144 |
1.1956 |
| 7 |
2025-07-16 |
1.1127 |
1.1939 |
| 8 |
2025-07-15 |
1.1121 |
1.1933 |
| 9 |
2025-07-14 |
1.1132 |
1.1944 |
| 10 |
2025-07-13 |
1.1140 |
1.1952 |
| 11 |
2025-07-11 |
1.1138 |
1.1950 |
| 12 |
2025-07-10 |
1.1134 |
1.1946 |
| 13 |
2025-07-09 |
1.1120 |
1.1932 |
| 14 |
2025-07-08 |
1.1126 |
1.1938 |
| 15 |
2025-07-07 |
1.1109 |
1.1921 |
| 16 |
2025-07-04 |
1.1112 |
1.1924 |
| 17 |
2025-07-03 |
1.1110 |
1.1922 |
| 18 |
2025-07-02 |
1.1096 |
1.1908 |
| 19 |
2025-07-01 |
1.1098 |
1.1910 |
| 20 |
2025-06-30 |
1.1094 |
1.1906 |
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