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 |
2025-04-29 |
1.0907 |
1.1719 |
| 2 |
2025-04-28 |
1.0906 |
1.1718 |
| 3 |
2025-04-27 |
1.0915 |
1.1727 |
| 4 |
2025-04-25 |
1.0915 |
1.1727 |
| 5 |
2025-04-24 |
1.0910 |
1.1722 |
| 6 |
2025-04-23 |
1.0916 |
1.1728 |
| 7 |
2025-04-22 |
1.0915 |
1.1727 |
| 8 |
2025-04-21 |
1.0909 |
1.1721 |
| 9 |
2025-04-20 |
1.0903 |
1.1715 |
| 10 |
2025-04-18 |
1.0902 |
1.1714 |
| 11 |
2025-04-17 |
1.0903 |
1.1715 |
| 12 |
2025-04-16 |
1.0903 |
1.1715 |
| 13 |
2025-04-15 |
1.0908 |
1.1720 |
| 14 |
2025-04-14 |
1.0914 |
1.1726 |
| 15 |
2025-04-13 |
1.0908 |
1.1720 |
| 16 |
2025-04-11 |
1.0906 |
1.1718 |
| 17 |
2025-04-10 |
1.0908 |
1.1720 |
| 18 |
2025-04-09 |
1.0890 |
1.1702 |
| 19 |
2025-04-08 |
1.0873 |
1.1685 |
| 20 |
2025-04-07 |
1.0851 |
1.1663 |
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