华商融享稳健配置3个月持有混合(FOF)C(020879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0765 |
1.0765 |
| 2 |
2025-09-16 |
1.0622 |
1.0622 |
| 3 |
2025-09-15 |
1.0499 |
1.0499 |
| 4 |
2025-09-12 |
1.0384 |
1.0384 |
| 5 |
2025-09-11 |
1.0367 |
1.0367 |
| 6 |
2025-09-10 |
1.0343 |
1.0343 |
| 7 |
2025-09-09 |
1.0361 |
1.0361 |
| 8 |
2025-09-08 |
1.0365 |
1.0365 |
| 9 |
2025-09-05 |
1.0366 |
1.0366 |
| 10 |
2025-09-04 |
1.0326 |
1.0326 |
| 11 |
2025-09-03 |
1.0364 |
1.0364 |
| 12 |
2025-09-02 |
1.0375 |
1.0375 |
| 13 |
2025-09-01 |
1.0392 |
1.0392 |
| 14 |
2025-08-29 |
1.0383 |
1.0383 |
| 15 |
2025-08-28 |
1.0373 |
1.0373 |
| 16 |
2025-08-27 |
1.0347 |
1.0347 |
| 17 |
2025-08-26 |
1.0430 |
1.0430 |
| 18 |
2025-08-25 |
1.0426 |
1.0426 |
| 19 |
2025-08-22 |
1.0362 |
1.0362 |
| 20 |
2025-08-21 |
1.0345 |
1.0345 |
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