家族式资产管理服务平台
诚信 | 创新 | 责任 | 专业
今赫基业3号
2025-8-25最新净值1.0535
1.00
1.00
2025-8-25最新净值1.0535
| 净值日期 | 单位净值 | 累计净值 |
| 205-08-25 | 1.0535 | 1.0535 |
| 205-08-22 | 1.0474 | 1.0474 |
| 205-08-21 | 1.0410 | 1.0410 |
| 205-08-20 | 1.0424 | 1.0424 |
| 205-08-19 | 1.0393 | 1.0393 |
| 205-08-18 | 1.0389 | 1.0389 |
| 205-08-15 | 1.0333 | 1.0333 |
| 205-08-14 | 1.0279 | 1.0279 |
| 205-08-13 | 1.0271 | 1.0271 |
| 205-08-12 | 1.0246 | 1.0246 |
| 205-08-11 | 1.0237 | 1.0237 |
| 205-08-08 | 1.0219 | 1.0219 |
| 205-08-07 | 1.0248 | 1.0248 |
| 205-08-06 | 1.0192 | 1.0192 |
| 205-08-05 | 1.0192 | 1.0192 |
| 205-08-04 | 1.0198 | 1.0198 |
| 205-08-01 | 1.0136 | 1.0136 |
| 205-07-31 | 1.0129 | 1.0129 |
| 205-07-30 | 1.0127 | 1.0127 |
| 205-07-29 | 1.0152 | 1.0152 |
| 205-07-28 | 1.0134 | 1.0134 |
| 205-07-25 | 1.0141 | 1.0141 |
| 205-07-24 | 1.0128 | 1.0128 |
| 205-07-23 | 1.0085 | 1.0085 |
| 205-07-22 | 1.0108 | 1.0108 |
| 205-07-21 | 1.0108 | 1.0108 |
| 205-07-18 | 1.0097 | 1.0097 |
| 205-07-17 | 1.0089 | 1.0089 |
| 205-07-16 | 1.0067 | 1.0067 |
| 205-07-15 | 1.0051 | 1.0051 |
| 205-07-14 | 1.0048 | 1.0048 |
| 205-07-11 | 1.0044 | 1.0044 |
| 205-07-10 | 1.0029 | 1.0029 |
| 205-07-09 | 1.0033 | 1.0033 |
| 205-07-08 | 1.0050 | 1.0050 |
| 205-07-07 | 1.0023 | 1.0023 |
| 205-07-04 | 1.0026 | 1.0026 |
| 205-07-03 | 1.0033 | 1.0033 |
| 205-07-02 | 1.0030 | 1.0030 |
| 205-07-01 | 1.0043 | 1.0043 |
| 205-06-30 | 1.0045 | 1.0045 |
| 205-06-27 | 1.0030 | 1.0030 |
| 205-06-26 | 1.0026 | 1.0026 |
| 205-06-25 | 1.0029 | 1.0029 |
| 205-06-24 | 1.0020 | 1.0020 |
| 205-06-23 | 0.9997 | 0.9997 |
| 205-06-20 | 0.9988 | 0.9988 |
| 205-06-19 | 1.0010 | 1.0010 |
| 205-06-18 | 1.0011 | 1.0011 |
| 205-06-17 | 0.9999 | 0.9999 |
| 205-06-16 | 1.0017 | 1.0017 |
| 205-06-13 | 0.9997 | 0.9997 |
| 205-06-12 | 0.9997 | 0.9997 |
| 205-06-11 | 0.9993 | 0.9993 |
| 205-06-10 | 0.9982 | 0.9982 |
| 205-06-09 | 0.9994 | 0.9994 |
| 205-06-06 | 0.9994 | 0.9994 |
| 205-06-05 | 0.9994 | 0.9994 |
| 205-06-04 | 0.9994 | 0.9994 |
| 205-06-03 | 0.9994 | 0.9994 |
| 205-05-31 | 0.9995 | 0.9995 |
| 205-05-30 | 0.9995 | 0.9995 |
| 205-05-29 | 0.9995 | 0.9995 |
| 205-05-28 | 0.9995 | 0.9995 |
| 205-05-27 | 0.9995 | 0.9995 |
| 205-05-26 | 0.9995 | 0.9995 |
| 205-05-23 | 0.9996 | 0.9996 |
| 205-05-22 | 0.9996 | 0.9996 |
| 205-05-21 | 0.9996 | 0.9996 |
| 205-05-20 | 0.9996 | 0.9996 |
| 205-05-19 | 0.9996 | 0.9996 |
| 205-05-16 | 0.9996 | 0.9996 |
| 205-05-15 | 0.9996 | 0.9996 |
| 205-05-14 | 0.9996 | 0.9996 |
| 205-05-13 | 0.9996 | 0.9996 |
| 205-05-12 | 0.9997 | 0.9997 |
| 205-05-09 | 0.9997 | 0.9997 |
| 205-05-08 | 0.9997 | 0.9997 |
| 205-05-07 | 0.9998 | 0.9998 |
| 205-05-06 | 0.9998 | 0.9998 |
| 205-04-30 | 0.9999 | 0.9999 |
| 205-04-29 | 0.9999 | 0.9999 |
| 205-04-28 | 0.9999 | 0.9999 |
| 205-04-25 | 1.0000 | 1.0000 |
| 205-04-24 | 1.0000 | 1.0000 |
| 205-04-23 | 1.0000 | 1.0000 |
| 205-04-22 | 1.0000 | 1.0000 |
| 205-04-21 | 1.0000 | 1.0000 |
| 205-04-18 | 1.0000 | 1.0000 |
| 205-04-17 | 1.0000 | 1.0000 |
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