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 |
2025-04-16 |
0.9419 |
0.9419 |
| 2 |
2025-04-15 |
0.9460 |
0.9460 |
| 3 |
2025-04-14 |
0.9478 |
0.9478 |
| 4 |
2025-04-11 |
0.9417 |
0.9417 |
| 5 |
2025-04-10 |
0.9377 |
0.9377 |
| 6 |
2025-04-09 |
0.9270 |
0.9270 |
| 7 |
2025-04-08 |
0.9181 |
0.9181 |
| 8 |
2025-04-07 |
0.9082 |
0.9082 |
| 9 |
2025-04-03 |
0.9602 |
0.9602 |
| 10 |
2025-04-02 |
0.9649 |
0.9649 |
| 11 |
2025-04-01 |
0.9645 |
0.9645 |
| 12 |
2025-03-31 |
0.9604 |
0.9604 |
| 13 |
2025-03-28 |
0.9655 |
0.9655 |
| 14 |
2025-03-27 |
0.9689 |
0.9689 |
| 15 |
2025-03-26 |
0.9667 |
0.9667 |
| 16 |
2025-03-25 |
0.9656 |
0.9656 |
| 17 |
2025-03-24 |
0.9672 |
0.9672 |
| 18 |
2025-03-21 |
0.9660 |
0.9660 |
| 19 |
2025-03-20 |
0.9758 |
0.9758 |
| 20 |
2025-03-19 |
0.9807 |
0.9807 |
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