华商稳健汇利一年持有混合A(014077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-21 |
1.0548 |
1.0548 |
| 2 |
2024-05-20 |
1.0549 |
1.0549 |
| 3 |
2024-05-17 |
1.0541 |
1.0541 |
| 4 |
2024-05-16 |
1.0533 |
1.0533 |
| 5 |
2024-05-15 |
1.0524 |
1.0524 |
| 6 |
2024-05-14 |
1.0526 |
1.0526 |
| 7 |
2024-05-13 |
1.0510 |
1.0510 |
| 8 |
2024-05-10 |
1.0517 |
1.0517 |
| 9 |
2024-05-09 |
1.0498 |
1.0498 |
| 10 |
2024-05-08 |
1.0452 |
1.0452 |
| 11 |
2024-05-07 |
1.0451 |
1.0451 |
| 12 |
2024-05-06 |
1.0461 |
1.0461 |
| 13 |
2024-04-30 |
1.0375 |
1.0375 |
| 14 |
2024-04-29 |
1.0377 |
1.0377 |
| 15 |
2024-04-26 |
1.0358 |
1.0358 |
| 16 |
2024-04-25 |
1.0341 |
1.0341 |
| 17 |
2024-04-24 |
1.0332 |
1.0332 |
| 18 |
2024-04-23 |
1.0307 |
1.0307 |
| 19 |
2024-04-22 |
1.0344 |
1.0344 |
| 20 |
2024-04-19 |
1.0351 |
1.0351 |
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