华商安远稳进一年持有混合(FOF)C(016228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9759 |
0.9759 |
| 2 |
2025-06-13 |
0.9741 |
0.9741 |
| 3 |
2025-06-12 |
0.9802 |
0.9802 |
| 4 |
2025-06-11 |
0.9788 |
0.9788 |
| 5 |
2025-06-10 |
0.9756 |
0.9756 |
| 6 |
2025-06-09 |
0.9773 |
0.9773 |
| 7 |
2025-06-06 |
0.9706 |
0.9706 |
| 8 |
2025-06-05 |
0.9700 |
0.9700 |
| 9 |
2025-06-04 |
0.9696 |
0.9696 |
| 10 |
2025-06-03 |
0.9640 |
0.9640 |
| 11 |
2025-05-30 |
0.9605 |
0.9605 |
| 12 |
2025-05-29 |
0.9632 |
0.9632 |
| 13 |
2025-05-28 |
0.9557 |
0.9557 |
| 14 |
2025-05-27 |
0.9558 |
0.9558 |
| 15 |
2025-05-26 |
0.9570 |
0.9570 |
| 16 |
2025-05-23 |
0.9575 |
0.9575 |
| 17 |
2025-05-22 |
0.9615 |
0.9615 |
| 18 |
2025-05-21 |
0.9652 |
0.9652 |
| 19 |
2025-05-20 |
0.9629 |
0.9629 |
| 20 |
2025-05-19 |
0.9568 |
0.9568 |
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