华商鸿益一年定开债(008721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0367 |
1.1490 |
| 2 |
2025-07-24 |
1.0366 |
1.1489 |
| 3 |
2025-07-23 |
1.0397 |
1.1520 |
| 4 |
2025-07-22 |
1.0408 |
1.1531 |
| 5 |
2025-07-21 |
1.0421 |
1.1544 |
| 6 |
2025-07-18 |
1.0433 |
1.1556 |
| 7 |
2025-07-17 |
1.0436 |
1.1559 |
| 8 |
2025-07-16 |
1.0437 |
1.1560 |
| 9 |
2025-07-15 |
1.0439 |
1.1562 |
| 10 |
2025-07-14 |
1.0426 |
1.1549 |
| 11 |
2025-07-11 |
1.0433 |
1.1556 |
| 12 |
2025-07-10 |
1.0435 |
1.1558 |
| 13 |
2025-07-09 |
1.0452 |
1.1575 |
| 14 |
2025-07-08 |
1.0450 |
1.1573 |
| 15 |
2025-07-07 |
1.0464 |
1.1587 |
| 16 |
2025-07-04 |
1.0466 |
1.1589 |
| 17 |
2025-07-03 |
1.0464 |
1.1587 |
| 18 |
2025-07-02 |
1.0462 |
1.1585 |
| 19 |
2025-07-01 |
1.0454 |
1.1577 |
| 20 |
2025-06-30 |
1.0446 |
1.1569 |
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