华商鸿益一年定开债(008721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0499 |
1.1697 |
| 2 |
2026-04-16 |
1.0478 |
1.1676 |
| 3 |
2026-04-15 |
1.0480 |
1.1678 |
| 4 |
2026-04-14 |
1.0479 |
1.1677 |
| 5 |
2026-04-13 |
1.0474 |
1.1672 |
| 6 |
2026-04-10 |
1.0468 |
1.1666 |
| 7 |
2026-04-09 |
1.0465 |
1.1663 |
| 8 |
2026-04-08 |
1.0469 |
1.1667 |
| 9 |
2026-04-07 |
1.0467 |
1.1665 |
| 10 |
2026-04-03 |
1.0454 |
1.1652 |
| 11 |
2026-04-02 |
1.0438 |
1.1636 |
| 12 |
2026-04-01 |
1.0439 |
1.1637 |
| 13 |
2026-03-31 |
1.0445 |
1.1643 |
| 14 |
2026-03-30 |
1.0441 |
1.1639 |
| 15 |
2026-03-27 |
1.0428 |
1.1626 |
| 16 |
2026-03-26 |
1.0422 |
1.1620 |
| 17 |
2026-03-25 |
1.0417 |
1.1615 |
| 18 |
2026-03-24 |
1.0413 |
1.1611 |
| 19 |
2026-03-23 |
1.0408 |
1.1606 |
| 20 |
2026-03-20 |
1.0413 |
1.1611 |
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