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 |
2026-07-22 |
0.9996 |
0.9996 |
| 2 |
2026-07-21 |
0.9991 |
0.9991 |
| 3 |
2026-07-20 |
0.9977 |
0.9977 |
| 4 |
2026-07-17 |
0.9944 |
0.9944 |
| 5 |
2026-07-16 |
0.9986 |
0.9986 |
| 6 |
2026-07-15 |
0.9996 |
0.9996 |
| 7 |
2026-07-14 |
0.9971 |
0.9971 |
| 8 |
2026-07-13 |
0.9951 |
0.9951 |
| 9 |
2026-07-10 |
0.9967 |
0.9967 |
| 10 |
2026-07-09 |
0.9975 |
0.9975 |
| 11 |
2026-07-08 |
0.9959 |
0.9959 |
| 12 |
2026-07-07 |
0.9957 |
0.9957 |
| 13 |
2026-07-06 |
0.9979 |
0.9979 |
| 14 |
2026-07-03 |
0.9960 |
0.9960 |
| 15 |
2026-07-02 |
0.9951 |
0.9951 |
| 16 |
2026-07-01 |
0.9992 |
0.9992 |
| 17 |
2026-06-30 |
0.9990 |
0.9990 |
| 18 |
2026-06-29 |
0.9975 |
0.9975 |
| 19 |
2026-06-26 |
0.9929 |
0.9929 |
| 20 |
2026-06-25 |
0.9968 |
0.9968 |
微信公众号
证券之星APP
基本资料
