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 |
2025-06-05 |
1.1024 |
1.1836 |
| 2 |
2025-06-04 |
1.1024 |
1.1836 |
| 3 |
2025-06-03 |
1.1013 |
1.1825 |
| 4 |
2025-06-02 |
1.1007 |
1.1819 |
| 5 |
2025-05-31 |
1.1006 |
1.1818 |
| 6 |
2025-05-30 |
1.1005 |
1.1817 |
| 7 |
2025-05-29 |
1.1006 |
1.1818 |
| 8 |
2025-05-28 |
1.0994 |
1.1806 |
| 9 |
2025-05-27 |
1.0992 |
1.1804 |
| 10 |
2025-05-26 |
1.0995 |
1.1807 |
| 11 |
2025-05-25 |
1.0998 |
1.1810 |
| 12 |
2025-05-23 |
1.0997 |
1.1809 |
| 13 |
2025-05-22 |
1.1010 |
1.1822 |
| 14 |
2025-05-21 |
1.1016 |
1.1828 |
| 15 |
2025-05-20 |
1.1009 |
1.1821 |
| 16 |
2025-05-19 |
1.1002 |
1.1814 |
| 17 |
2025-05-18 |
1.0995 |
1.1807 |
| 18 |
2025-05-16 |
1.0993 |
1.1805 |
| 19 |
2025-05-15 |
1.0991 |
1.1803 |
| 20 |
2025-05-14 |
1.0999 |
1.1811 |
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