华商鸿盈87个月定开债(010976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1275 |
1.2297 |
| 2 |
2026-04-01 |
1.1274 |
1.2296 |
| 3 |
2026-03-31 |
1.1272 |
1.2294 |
| 4 |
2026-03-30 |
1.1271 |
1.2293 |
| 5 |
2026-03-27 |
1.1267 |
1.2289 |
| 6 |
2026-03-26 |
1.1266 |
1.2288 |
| 7 |
2026-03-25 |
1.1264 |
1.2286 |
| 8 |
2026-03-24 |
1.1263 |
1.2285 |
| 9 |
2026-03-23 |
1.1262 |
1.2284 |
| 10 |
2026-03-20 |
1.1258 |
1.2280 |
| 11 |
2026-03-19 |
1.1256 |
1.2278 |
| 12 |
2026-03-18 |
1.1255 |
1.2277 |
| 13 |
2026-03-17 |
1.1254 |
1.2276 |
| 14 |
2026-03-16 |
1.1252 |
1.2274 |
| 15 |
2026-03-13 |
1.1248 |
1.2270 |
| 16 |
2026-03-12 |
1.1247 |
1.2269 |
| 17 |
2026-03-11 |
1.1246 |
1.2268 |
| 18 |
2026-03-10 |
1.1244 |
1.2266 |
| 19 |
2026-03-09 |
1.1243 |
1.2265 |
| 20 |
2026-03-06 |
1.1239 |
1.2261 |
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