华商安远稳进一年持有混合(FOF)A(016227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0879 |
1.0879 |
| 2 |
2025-11-06 |
1.0884 |
1.0884 |
| 3 |
2025-11-05 |
1.0830 |
1.0830 |
| 4 |
2025-11-04 |
1.0800 |
1.0800 |
| 5 |
2025-11-03 |
1.0893 |
1.0893 |
| 6 |
2025-10-31 |
1.0870 |
1.0870 |
| 7 |
2025-10-30 |
1.0873 |
1.0873 |
| 8 |
2025-10-29 |
1.0918 |
1.0918 |
| 9 |
2025-10-28 |
1.0854 |
1.0854 |
| 10 |
2025-10-27 |
1.0892 |
1.0892 |
| 11 |
2025-10-24 |
1.0837 |
1.0837 |
| 12 |
2025-10-23 |
1.0809 |
1.0809 |
| 13 |
2025-10-22 |
1.0824 |
1.0824 |
| 14 |
2025-10-21 |
1.0860 |
1.0860 |
| 15 |
2025-10-20 |
1.0796 |
1.0796 |
| 16 |
2025-10-17 |
1.0772 |
1.0772 |
| 17 |
2025-10-16 |
1.0890 |
1.0890 |
| 18 |
2025-10-15 |
1.0924 |
1.0924 |
| 19 |
2025-10-14 |
1.0832 |
1.0832 |
| 20 |
2025-10-13 |
1.0925 |
1.0925 |
微信公众号
证券之星APP
基本资料
