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 |
2025-06-06 |
1.2419 |
1.2419 |
| 2 |
2025-06-05 |
1.2427 |
1.2427 |
| 3 |
2025-06-04 |
1.2384 |
1.2384 |
| 4 |
2025-06-03 |
1.2326 |
1.2326 |
| 5 |
2025-06-02 |
1.2321 |
1.2321 |
| 6 |
2025-05-31 |
1.2320 |
1.2320 |
| 7 |
2025-05-30 |
1.2320 |
1.2320 |
| 8 |
2025-05-29 |
1.2363 |
1.2363 |
| 9 |
2025-05-28 |
1.2304 |
1.2304 |
| 10 |
2025-05-27 |
1.2315 |
1.2315 |
| 11 |
2025-05-26 |
1.2357 |
1.2357 |
| 12 |
2025-05-25 |
1.2365 |
1.2365 |
| 13 |
2025-05-23 |
1.2365 |
1.2365 |
| 14 |
2025-05-22 |
1.2391 |
1.2391 |
| 15 |
2025-05-21 |
1.2417 |
1.2417 |
| 16 |
2025-05-20 |
1.2397 |
1.2397 |
| 17 |
2025-05-19 |
1.2375 |
1.2375 |
| 18 |
2025-05-18 |
1.2370 |
1.2370 |
| 19 |
2025-05-16 |
1.2370 |
1.2370 |
| 20 |
2025-05-15 |
1.2348 |
1.2348 |
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