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 |
2025-12-31 |
1.0262 |
1.2601 |
| 2 |
2025-12-30 |
1.0262 |
1.2601 |
| 3 |
2025-12-29 |
1.0262 |
1.2601 |
| 4 |
2025-12-28 |
1.0262 |
1.2601 |
| 5 |
2025-12-27 |
1.0262 |
1.2601 |
| 6 |
2025-12-26 |
1.0262 |
1.2601 |
| 7 |
2025-12-25 |
1.0262 |
1.2601 |
| 8 |
2025-12-23 |
1.0262 |
1.2601 |
| 9 |
2025-12-22 |
1.0262 |
1.2601 |
| 10 |
2025-12-21 |
1.0262 |
1.2601 |
| 11 |
2025-12-20 |
1.0262 |
1.2601 |
| 12 |
2025-12-19 |
1.0262 |
1.2601 |
| 13 |
2025-12-01 |
1.0262 |
1.2601 |
| 14 |
2025-11-30 |
1.0262 |
1.2601 |
| 15 |
2025-11-06 |
1.0262 |
1.2601 |
| 16 |
2025-11-05 |
1.0262 |
1.2601 |
| 17 |
2025-11-04 |
1.0262 |
1.2601 |
| 18 |
2025-11-03 |
1.0262 |
1.2601 |
| 19 |
2025-11-02 |
1.0262 |
1.2601 |
| 20 |
2025-10-31 |
1.0262 |
1.2601 |
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