华商稳健泓利一年持有期混合C(016642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0497 |
1.0497 |
| 2 |
2025-04-17 |
1.0506 |
1.0506 |
| 3 |
2025-04-16 |
1.0503 |
1.0503 |
| 4 |
2025-04-15 |
1.0505 |
1.0505 |
| 5 |
2025-04-14 |
1.0519 |
1.0519 |
| 6 |
2025-04-11 |
1.0493 |
1.0493 |
| 7 |
2025-04-10 |
1.0488 |
1.0488 |
| 8 |
2025-04-09 |
1.0426 |
1.0426 |
| 9 |
2025-04-08 |
1.0421 |
1.0421 |
| 10 |
2025-04-07 |
1.0422 |
1.0422 |
| 11 |
2025-04-03 |
1.0629 |
1.0629 |
| 12 |
2025-04-02 |
1.0680 |
1.0680 |
| 13 |
2025-04-01 |
1.0702 |
1.0702 |
| 14 |
2025-03-31 |
1.0688 |
1.0688 |
| 15 |
2025-03-28 |
1.0715 |
1.0715 |
| 16 |
2025-03-27 |
1.0731 |
1.0731 |
| 17 |
2025-03-26 |
1.0747 |
1.0747 |
| 18 |
2025-03-25 |
1.0768 |
1.0768 |
| 19 |
2025-03-24 |
1.0771 |
1.0771 |
| 20 |
2025-03-21 |
1.0762 |
1.0762 |
微信公众号
证券之星APP
基本资料
