华安证券汇赢增利一年持有混合B(970007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1141 |
1.3324 |
| 2 |
2025-09-10 |
1.1141 |
1.3324 |
| 3 |
2025-09-09 |
1.1142 |
1.3325 |
| 4 |
2025-09-08 |
1.1142 |
1.3325 |
| 5 |
2025-09-07 |
1.1143 |
1.3326 |
| 6 |
2025-09-05 |
1.1143 |
1.3326 |
| 7 |
2025-09-04 |
1.1143 |
1.3326 |
| 8 |
2025-09-03 |
1.1147 |
1.3330 |
| 9 |
2025-09-02 |
1.1153 |
1.3336 |
| 10 |
2025-09-01 |
1.1157 |
1.3340 |
| 11 |
2025-08-31 |
1.1163 |
1.3346 |
| 12 |
2025-08-29 |
1.1164 |
1.3347 |
| 13 |
2025-08-28 |
1.1167 |
1.3350 |
| 14 |
2025-08-27 |
1.1162 |
1.3345 |
| 15 |
2025-08-26 |
1.1174 |
1.3357 |
| 16 |
2025-08-25 |
1.1175 |
1.3358 |
| 17 |
2025-08-24 |
1.1173 |
1.3356 |
| 18 |
2025-08-22 |
1.1173 |
1.3356 |
| 19 |
2025-08-21 |
1.1164 |
1.3347 |
| 20 |
2025-08-20 |
1.3351 |
1.3351 |
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