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华商稳健汇利一年持有混合A(014077)

2022-08-12     0.9960-0.1003%
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净值发布日期 单位净值 累计净值
2022-08-120.99600.9960
2022-08-110.99700.9970
2022-08-100.99690.9969
2022-08-090.99720.9972
2022-08-080.99770.9977
2022-08-050.99790.9979
2022-08-040.99830.9983
2022-08-030.99760.9976
2022-08-020.99700.9970
2022-08-010.99660.9966
2022-07-290.99550.9955
2022-07-280.99450.9945
2022-07-270.99480.9948
2022-07-260.99460.9946
2022-07-250.99400.9940
2022-07-220.99340.9934
2022-07-210.99370.9937
2022-07-200.99380.9938
2022-07-190.99320.9932
2022-07-180.99230.9923
2022-07-150.99100.9910
2022-07-140.99200.9920
2022-07-130.99340.9934
2022-07-120.99360.9936
2022-07-110.99280.9928
2022-07-080.99300.9930
2022-07-070.99250.9925
2022-07-010.99920.9992
2022-06-300.99940.9994
2022-06-240.99840.9984
2022-06-170.99950.9995
2022-06-101.00201.0020
2022-06-020.99740.9974
2022-05-271.00121.0012
2022-05-200.99760.9976
2022-05-130.99700.9970
2022-05-060.99650.9965
2022-04-290.99990.9999
2022-04-221.00091.0009
2022-04-191.00001.0000