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 |
2026-02-13 |
1.0122 |
1.0122 |
| 2 |
2026-02-12 |
1.0144 |
1.0144 |
| 3 |
2026-02-11 |
1.0141 |
1.0141 |
| 4 |
2026-02-10 |
1.0138 |
1.0138 |
| 5 |
2026-02-09 |
1.0140 |
1.0140 |
| 6 |
2026-02-06 |
1.0123 |
1.0123 |
| 7 |
2026-02-05 |
1.0126 |
1.0126 |
| 8 |
2026-02-04 |
1.0134 |
1.0134 |
| 9 |
2026-02-03 |
1.0120 |
1.0120 |
| 10 |
2026-02-02 |
1.0092 |
1.0092 |
| 11 |
2026-01-30 |
1.0149 |
1.0149 |
| 12 |
2026-01-29 |
1.0186 |
1.0186 |
| 13 |
2026-01-28 |
1.0185 |
1.0185 |
| 14 |
2026-01-27 |
1.0165 |
1.0165 |
| 15 |
2026-01-26 |
1.0168 |
1.0168 |
| 16 |
2026-01-23 |
1.0169 |
1.0169 |
| 17 |
2026-01-16 |
1.0114 |
1.0114 |
| 18 |
2026-01-09 |
1.0094 |
1.0094 |
| 19 |
2025-12-31 |
1.0027 |
1.0027 |
| 20 |
2025-12-26 |
1.0028 |
1.0028 |
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