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 |
2025-09-05 |
1.2262 |
1.2262 |
| 2 |
2025-09-04 |
1.2247 |
1.2247 |
| 3 |
2025-09-03 |
1.2250 |
1.2250 |
| 4 |
2025-09-02 |
1.2254 |
1.2254 |
| 5 |
2025-09-01 |
1.2267 |
1.2267 |
| 6 |
2025-08-31 |
1.2288 |
1.2288 |
| 7 |
2025-08-29 |
1.2286 |
1.2286 |
| 8 |
2025-08-28 |
1.2297 |
1.2297 |
| 9 |
2025-08-27 |
1.2294 |
1.2294 |
| 10 |
2025-08-26 |
1.2348 |
1.2348 |
| 11 |
2025-08-25 |
1.2348 |
1.2348 |
| 12 |
2025-08-24 |
1.2333 |
1.2333 |
| 13 |
2025-08-22 |
1.2337 |
1.2337 |
| 14 |
2025-08-21 |
1.2317 |
1.2317 |
| 15 |
2025-08-20 |
1.2312 |
1.2312 |
| 16 |
2025-08-19 |
1.2305 |
1.2305 |
| 17 |
2025-08-18 |
1.2303 |
1.2303 |
| 18 |
2025-08-17 |
1.2292 |
1.2292 |
| 19 |
2025-08-15 |
1.2290 |
1.2290 |
| 20 |
2025-08-14 |
1.2268 |
1.2268 |
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