华安证券聚赢一年持有A(970024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2592 |
1.2592 |
| 2 |
2025-09-10 |
1.2590 |
1.2590 |
| 3 |
2025-09-09 |
1.2596 |
1.2596 |
| 4 |
2025-09-08 |
1.2605 |
1.2605 |
| 5 |
2025-09-07 |
1.2603 |
1.2603 |
| 6 |
2025-09-05 |
1.2601 |
1.2601 |
| 7 |
2025-09-04 |
1.2586 |
1.2586 |
| 8 |
2025-09-03 |
1.2589 |
1.2589 |
| 9 |
2025-09-02 |
1.2593 |
1.2593 |
| 10 |
2025-09-01 |
1.2605 |
1.2605 |
| 11 |
2025-08-31 |
1.2627 |
1.2627 |
| 12 |
2025-08-29 |
1.2625 |
1.2625 |
| 13 |
2025-08-28 |
1.2636 |
1.2636 |
| 14 |
2025-08-27 |
1.2632 |
1.2632 |
| 15 |
2025-08-26 |
1.2688 |
1.2688 |
| 16 |
2025-08-25 |
1.2687 |
1.2687 |
| 17 |
2025-08-24 |
1.2672 |
1.2672 |
| 18 |
2025-08-22 |
1.2676 |
1.2676 |
| 19 |
2025-08-21 |
1.2655 |
1.2655 |
| 20 |
2025-08-20 |
1.2650 |
1.2650 |
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