华商汇享多元配置3个月持有混合(FOF)C(025265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9945 |
0.9945 |
| 2 |
2026-04-01 |
0.9949 |
0.9949 |
| 3 |
2026-03-31 |
0.9932 |
0.9932 |
| 4 |
2026-03-30 |
0.9946 |
0.9946 |
| 5 |
2026-03-27 |
0.9945 |
0.9945 |
| 6 |
2026-03-26 |
0.9937 |
0.9937 |
| 7 |
2026-03-25 |
0.9952 |
0.9952 |
| 8 |
2026-03-24 |
0.9936 |
0.9936 |
| 9 |
2026-03-23 |
0.9914 |
0.9914 |
| 10 |
2026-03-20 |
0.9968 |
0.9968 |
| 11 |
2026-03-19 |
0.9988 |
0.9988 |
| 12 |
2026-03-18 |
1.0040 |
1.0040 |
| 13 |
2026-03-17 |
1.0037 |
1.0037 |
| 14 |
2026-03-16 |
1.0060 |
1.0060 |
| 15 |
2026-03-13 |
1.0060 |
1.0060 |
| 16 |
2026-03-12 |
1.0080 |
1.0080 |
| 17 |
2026-03-11 |
1.0084 |
1.0084 |
| 18 |
2026-03-10 |
1.0079 |
1.0079 |
| 19 |
2026-03-09 |
1.0058 |
1.0058 |
| 20 |
2026-03-06 |
1.0077 |
1.0077 |
微信公众号
证券之星APP
基本资料
