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 |
2025-07-23 |
1.0193 |
1.0193 |
| 2 |
2025-07-22 |
1.0205 |
1.0205 |
| 3 |
2025-07-21 |
1.0164 |
1.0164 |
| 4 |
2025-07-18 |
1.0097 |
1.0097 |
| 5 |
2025-07-17 |
1.0047 |
1.0047 |
| 6 |
2025-07-16 |
0.9964 |
0.9964 |
| 7 |
2025-07-15 |
0.9954 |
0.9954 |
| 8 |
2025-07-14 |
0.9930 |
0.9930 |
| 9 |
2025-07-11 |
0.9918 |
0.9918 |
| 10 |
2025-07-10 |
0.9869 |
0.9869 |
| 11 |
2025-07-09 |
0.9842 |
0.9842 |
| 12 |
2025-07-08 |
0.9858 |
0.9858 |
| 13 |
2025-07-07 |
0.9803 |
0.9803 |
| 14 |
2025-07-04 |
0.9821 |
0.9821 |
| 15 |
2025-07-03 |
0.9832 |
0.9832 |
| 16 |
2025-07-02 |
0.9792 |
0.9792 |
| 17 |
2025-07-01 |
0.9826 |
0.9826 |
| 18 |
2025-06-30 |
0.9805 |
0.9805 |
| 19 |
2025-06-27 |
0.9741 |
0.9741 |
| 20 |
2025-06-26 |
0.9726 |
0.9726 |
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