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 |
2025-09-03 |
1.1204 |
1.2016 |
| 2 |
2025-09-02 |
1.1222 |
1.2034 |
| 3 |
2025-09-01 |
1.1232 |
1.2044 |
| 4 |
2025-08-31 |
1.1239 |
1.2051 |
| 5 |
2025-08-29 |
1.1237 |
1.2049 |
| 6 |
2025-08-28 |
1.1241 |
1.2053 |
| 7 |
2025-08-27 |
1.1229 |
1.2041 |
| 8 |
2025-08-26 |
1.1272 |
1.2084 |
| 9 |
2025-08-25 |
1.1268 |
1.2080 |
| 10 |
2025-08-24 |
1.1250 |
1.2062 |
| 11 |
2025-08-22 |
1.1257 |
1.2069 |
| 12 |
2025-08-21 |
1.1240 |
1.2052 |
| 13 |
2025-08-20 |
1.1234 |
1.2046 |
| 14 |
2025-08-19 |
1.1224 |
1.2036 |
| 15 |
2025-08-18 |
1.1238 |
1.2050 |
| 16 |
2025-08-17 |
1.1228 |
1.2040 |
| 17 |
2025-08-15 |
1.1227 |
1.2039 |
| 18 |
2025-08-14 |
1.1206 |
1.2018 |
| 19 |
2025-08-13 |
1.1206 |
1.2018 |
| 20 |
2025-08-12 |
1.1194 |
1.2006 |
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