华商鸿盈87个月定开债(010976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1228 |
1.2250 |
| 2 |
2026-02-25 |
1.1227 |
1.2249 |
| 3 |
2026-02-24 |
1.1226 |
1.2248 |
| 4 |
2026-02-13 |
1.1211 |
1.2233 |
| 5 |
2026-02-12 |
1.1210 |
1.2232 |
| 6 |
2026-02-11 |
1.1209 |
1.2231 |
| 7 |
2026-02-10 |
1.1208 |
1.2230 |
| 8 |
2026-02-09 |
1.1206 |
1.2228 |
| 9 |
2026-02-06 |
1.1202 |
1.2224 |
| 10 |
2026-02-05 |
1.1201 |
1.2223 |
| 11 |
2026-02-04 |
1.1200 |
1.2222 |
| 12 |
2026-02-03 |
1.1198 |
1.2220 |
| 13 |
2026-02-02 |
1.1197 |
1.2219 |
| 14 |
2026-01-30 |
1.1193 |
1.2215 |
| 15 |
2026-01-29 |
1.1192 |
1.2214 |
| 16 |
2026-01-28 |
1.1190 |
1.2212 |
| 17 |
2026-01-27 |
1.1189 |
1.2211 |
| 18 |
2026-01-26 |
1.1188 |
1.2210 |
| 19 |
2026-01-23 |
1.1184 |
1.2206 |
| 20 |
2026-01-22 |
1.1183 |
1.2205 |
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