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 |
2025-07-25 |
1.1243 |
1.1965 |
| 2 |
2025-07-24 |
1.1242 |
1.1964 |
| 3 |
2025-07-23 |
1.1241 |
1.1963 |
| 4 |
2025-07-22 |
1.1239 |
1.1961 |
| 5 |
2025-07-21 |
1.1238 |
1.1960 |
| 6 |
2025-07-18 |
1.1234 |
1.1956 |
| 7 |
2025-07-17 |
1.1233 |
1.1955 |
| 8 |
2025-07-16 |
1.1231 |
1.1953 |
| 9 |
2025-07-15 |
1.1230 |
1.1952 |
| 10 |
2025-07-14 |
1.1229 |
1.1951 |
| 11 |
2025-07-11 |
1.1225 |
1.1947 |
| 12 |
2025-07-10 |
1.1223 |
1.1945 |
| 13 |
2025-07-09 |
1.1222 |
1.1944 |
| 14 |
2025-07-08 |
1.1221 |
1.1943 |
| 15 |
2025-07-07 |
1.1219 |
1.1941 |
| 16 |
2025-07-04 |
1.1215 |
1.1937 |
| 17 |
2025-07-03 |
1.1214 |
1.1936 |
| 18 |
2025-07-02 |
1.1213 |
1.1935 |
| 19 |
2025-07-01 |
1.1211 |
1.1933 |
| 20 |
2025-06-30 |
1.1210 |
1.1932 |
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