华商鸿益一年定开债(008721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1003 |
1.2201 |
| 2 |
2026-10-29 |
1.1039 |
1.2237 |
| 3 |
2026-10-28 |
1.1031 |
1.2229 |
| 4 |
2026-10-27 |
1.1029 |
1.2227 |
| 5 |
2026-10-26 |
1.1013 |
1.2211 |
| 6 |
2026-10-23 |
1.1011 |
1.2209 |
| 7 |
2026-10-22 |
1.1010 |
1.2208 |
| 8 |
2026-10-21 |
1.1004 |
1.2202 |
| 9 |
2026-10-20 |
1.1009 |
1.2207 |
| 10 |
2026-10-19 |
1.0977 |
1.2175 |
| 11 |
2026-10-16 |
1.0977 |
1.2175 |
| 12 |
2026-10-15 |
1.0968 |
1.2166 |
| 13 |
2026-10-14 |
1.0961 |
1.2159 |
| 14 |
2026-10-13 |
1.0942 |
1.2140 |
| 15 |
2026-10-12 |
1.0933 |
1.2131 |
| 16 |
2026-10-09 |
1.0903 |
1.2101 |
| 17 |
2026-10-08 |
1.0883 |
1.2081 |
| 18 |
2026-09-30 |
1.0888 |
1.2086 |
| 19 |
2026-09-29 |
1.0909 |
1.2107 |
| 20 |
2026-09-28 |
1.0892 |
1.2090 |
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