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 |
2025-06-18 |
1.8516 |
2.2136 |
| 2 |
2025-06-17 |
1.8150 |
2.1770 |
| 3 |
2025-06-16 |
1.8272 |
2.1892 |
| 4 |
2025-06-13 |
1.7880 |
2.1500 |
| 5 |
2025-06-12 |
1.8065 |
2.1685 |
| 6 |
2025-06-11 |
1.7807 |
2.1427 |
| 7 |
2025-06-10 |
1.7662 |
2.1282 |
| 8 |
2025-06-09 |
1.7763 |
2.1383 |
| 9 |
2025-06-06 |
1.7531 |
2.1151 |
| 10 |
2025-06-05 |
1.7554 |
2.1174 |
| 11 |
2025-06-04 |
1.6960 |
2.0580 |
| 12 |
2025-06-03 |
1.6593 |
2.0213 |
| 13 |
2025-05-30 |
1.6537 |
2.0157 |
| 14 |
2025-05-29 |
1.6776 |
2.0396 |
| 15 |
2025-05-28 |
1.6429 |
2.0049 |
| 16 |
2025-05-27 |
1.6247 |
1.9867 |
| 17 |
2025-05-26 |
1.6520 |
2.0140 |
| 18 |
2025-05-23 |
1.6378 |
1.9998 |
| 19 |
2025-05-22 |
1.6584 |
2.0204 |
| 20 |
2025-05-21 |
1.6689 |
2.0309 |
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