华商元亨混合A(004206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5968 |
1.9588 |
| 2 |
2025-04-28 |
1.5895 |
1.9515 |
| 3 |
2025-04-25 |
1.6040 |
1.9660 |
| 4 |
2025-04-24 |
1.5817 |
1.9437 |
| 5 |
2025-04-23 |
1.6094 |
1.9714 |
| 6 |
2025-04-22 |
1.5518 |
1.9138 |
| 7 |
2025-04-21 |
1.5744 |
1.9364 |
| 8 |
2025-04-18 |
1.5254 |
1.8874 |
| 9 |
2025-04-17 |
1.5118 |
1.8738 |
| 10 |
2025-04-16 |
1.5158 |
1.8778 |
| 11 |
2025-04-15 |
1.5494 |
1.9114 |
| 12 |
2025-04-14 |
1.5521 |
1.9141 |
| 13 |
2025-04-11 |
1.5357 |
1.8977 |
| 14 |
2025-04-10 |
1.5045 |
1.8665 |
| 15 |
2025-04-09 |
1.4349 |
1.7969 |
| 16 |
2025-04-08 |
1.4107 |
1.7727 |
| 17 |
2025-04-07 |
1.4567 |
1.8187 |
| 18 |
2025-04-03 |
1.6746 |
2.0366 |
| 19 |
2025-04-02 |
1.7524 |
2.1144 |
| 20 |
2025-04-01 |
1.7371 |
2.0991 |
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