华商汇享多元配置3个月持有混合(FOF)A(025264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9961 |
0.9961 |
| 2 |
2026-03-31 |
0.9944 |
0.9944 |
| 3 |
2026-03-30 |
0.9958 |
0.9958 |
| 4 |
2026-03-27 |
0.9957 |
0.9957 |
| 5 |
2026-03-26 |
0.9948 |
0.9948 |
| 6 |
2026-03-25 |
0.9964 |
0.9964 |
| 7 |
2026-03-24 |
0.9948 |
0.9948 |
| 8 |
2026-03-23 |
0.9925 |
0.9925 |
| 9 |
2026-03-20 |
0.9979 |
0.9979 |
| 10 |
2026-03-19 |
0.9999 |
0.9999 |
| 11 |
2026-03-18 |
1.0051 |
1.0051 |
| 12 |
2026-03-17 |
1.0048 |
1.0048 |
| 13 |
2026-03-16 |
1.0071 |
1.0071 |
| 14 |
2026-03-13 |
1.0070 |
1.0070 |
| 15 |
2026-03-12 |
1.0090 |
1.0090 |
| 16 |
2026-03-11 |
1.0094 |
1.0094 |
| 17 |
2026-03-10 |
1.0089 |
1.0089 |
| 18 |
2026-03-09 |
1.0068 |
1.0068 |
| 19 |
2026-03-06 |
1.0087 |
1.0087 |
| 20 |
2026-03-05 |
1.0066 |
1.0066 |
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