华商安远稳进一年持有混合(FOF)A(016227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0302 |
1.0302 |
| 2 |
2025-07-22 |
1.0314 |
1.0314 |
| 3 |
2025-07-21 |
1.0273 |
1.0273 |
| 4 |
2025-07-18 |
1.0205 |
1.0205 |
| 5 |
2025-07-17 |
1.0155 |
1.0155 |
| 6 |
2025-07-16 |
1.0070 |
1.0070 |
| 7 |
2025-07-15 |
1.0060 |
1.0060 |
| 8 |
2025-07-14 |
1.0035 |
1.0035 |
| 9 |
2025-07-11 |
1.0023 |
1.0023 |
| 10 |
2025-07-10 |
0.9973 |
0.9973 |
| 11 |
2025-07-09 |
0.9946 |
0.9946 |
| 12 |
2025-07-08 |
0.9962 |
0.9962 |
| 13 |
2025-07-07 |
0.9906 |
0.9906 |
| 14 |
2025-07-04 |
0.9924 |
0.9924 |
| 15 |
2025-07-03 |
0.9935 |
0.9935 |
| 16 |
2025-07-02 |
0.9895 |
0.9895 |
| 17 |
2025-07-01 |
0.9929 |
0.9929 |
| 18 |
2025-06-30 |
0.9907 |
0.9907 |
| 19 |
2025-06-27 |
0.9842 |
0.9842 |
| 20 |
2025-06-26 |
0.9827 |
0.9827 |
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