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 |
2025-07-16 |
0.9964 |
0.9964 |
| 2 |
2025-07-15 |
0.9954 |
0.9954 |
| 3 |
2025-07-14 |
0.9930 |
0.9930 |
| 4 |
2025-07-11 |
0.9918 |
0.9918 |
| 5 |
2025-07-10 |
0.9869 |
0.9869 |
| 6 |
2025-07-09 |
0.9842 |
0.9842 |
| 7 |
2025-07-08 |
0.9858 |
0.9858 |
| 8 |
2025-07-07 |
0.9803 |
0.9803 |
| 9 |
2025-07-04 |
0.9821 |
0.9821 |
| 10 |
2025-07-03 |
0.9832 |
0.9832 |
| 11 |
2025-07-02 |
0.9792 |
0.9792 |
| 12 |
2025-07-01 |
0.9826 |
0.9826 |
| 13 |
2025-06-30 |
0.9805 |
0.9805 |
| 14 |
2025-06-27 |
0.9741 |
0.9741 |
| 15 |
2025-06-26 |
0.9726 |
0.9726 |
| 16 |
2025-06-25 |
0.9749 |
0.9749 |
| 17 |
2025-06-24 |
0.9686 |
0.9686 |
| 18 |
2025-06-23 |
0.9625 |
0.9625 |
| 19 |
2025-06-20 |
0.9594 |
0.9594 |
| 20 |
2025-06-19 |
0.9617 |
0.9617 |
微信公众号
证券之星APP
基本资料
