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 |
2025-09-03 |
1.1273 |
1.3888 |
| 2 |
2025-09-02 |
1.1279 |
1.3894 |
| 3 |
2025-09-01 |
1.1283 |
1.3898 |
| 4 |
2025-08-31 |
1.1289 |
1.3904 |
| 5 |
2025-08-29 |
1.1288 |
1.3903 |
| 6 |
2025-08-28 |
1.1292 |
1.3907 |
| 7 |
2025-08-27 |
1.1286 |
1.3901 |
| 8 |
2025-08-26 |
1.1298 |
1.3913 |
| 9 |
2025-08-25 |
1.1299 |
1.3914 |
| 10 |
2025-08-24 |
1.1297 |
1.3912 |
| 11 |
2025-08-22 |
1.1296 |
1.3911 |
| 12 |
2025-08-21 |
1.1287 |
1.3902 |
| 13 |
2025-08-20 |
1.3905 |
1.3905 |
| 14 |
2025-08-19 |
1.3901 |
1.3901 |
| 15 |
2025-08-18 |
1.3931 |
1.3931 |
| 16 |
2025-08-17 |
1.3819 |
1.3819 |
| 17 |
2025-08-15 |
1.3819 |
1.3819 |
| 18 |
2025-08-14 |
1.3707 |
1.3707 |
| 19 |
2025-08-13 |
1.3705 |
1.3705 |
| 20 |
2025-08-12 |
1.3633 |
1.3633 |
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