华商鸿盈87个月定开债(010976)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1307 |
1.2029 |
2 |
2025-09-10 |
1.1306 |
1.2028 |
3 |
2025-09-09 |
1.1305 |
1.2027 |
4 |
2025-09-08 |
1.1303 |
1.2025 |
5 |
2025-09-05 |
1.1299 |
1.2021 |
6 |
2025-09-04 |
1.1298 |
1.2020 |
7 |
2025-09-03 |
1.1297 |
1.2019 |
8 |
2025-09-02 |
1.1295 |
1.2017 |
9 |
2025-09-01 |
1.1294 |
1.2016 |
10 |
2025-08-29 |
1.1290 |
1.2012 |
11 |
2025-08-28 |
1.1289 |
1.2011 |
12 |
2025-08-27 |
1.1287 |
1.2009 |
13 |
2025-08-26 |
1.1286 |
1.2008 |
14 |
2025-08-25 |
1.1285 |
1.2007 |
15 |
2025-08-22 |
1.1281 |
1.2003 |
16 |
2025-08-21 |
1.1279 |
1.2001 |
17 |
2025-08-20 |
1.1278 |
1.2000 |
18 |
2025-08-19 |
1.1277 |
1.1999 |
19 |
2025-08-18 |
1.1275 |
1.1997 |
20 |
2025-08-15 |
1.1271 |
1.1993 |
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