华商稳健泓利一年持有期混合A(016641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1375 |
1.1375 |
| 2 |
2025-12-25 |
1.1367 |
1.1367 |
| 3 |
2025-12-24 |
1.1365 |
1.1365 |
| 4 |
2025-12-23 |
1.1363 |
1.1363 |
| 5 |
2025-12-22 |
1.1363 |
1.1363 |
| 6 |
2025-12-19 |
1.1354 |
1.1354 |
| 7 |
2025-12-18 |
1.1349 |
1.1349 |
| 8 |
2025-12-17 |
1.1344 |
1.1344 |
| 9 |
2025-12-16 |
1.1324 |
1.1324 |
| 10 |
2025-12-15 |
1.1342 |
1.1342 |
| 11 |
2025-12-12 |
1.1325 |
1.1325 |
| 12 |
2025-12-11 |
1.1316 |
1.1316 |
| 13 |
2025-12-10 |
1.1326 |
1.1326 |
| 14 |
2025-12-09 |
1.1327 |
1.1327 |
| 15 |
2025-12-08 |
1.1344 |
1.1344 |
| 16 |
2025-12-05 |
1.1341 |
1.1341 |
| 17 |
2025-12-04 |
1.1329 |
1.1329 |
| 18 |
2025-12-03 |
1.1331 |
1.1331 |
| 19 |
2025-12-02 |
1.1339 |
1.1339 |
| 20 |
2025-12-01 |
1.1346 |
1.1346 |
微信公众号
证券之星APP
基本资料
