华商研究回报一年持有混合C(016046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9241 |
0.9241 |
| 2 |
2025-06-17 |
0.9237 |
0.9237 |
| 3 |
2025-06-16 |
0.9271 |
0.9271 |
| 4 |
2025-06-13 |
0.9198 |
0.9198 |
| 5 |
2025-06-12 |
0.9253 |
0.9253 |
| 6 |
2025-06-11 |
0.9230 |
0.9230 |
| 7 |
2025-06-10 |
0.9178 |
0.9178 |
| 8 |
2025-06-09 |
0.9257 |
0.9257 |
| 9 |
2025-06-06 |
0.9138 |
0.9138 |
| 10 |
2025-06-05 |
0.9183 |
0.9183 |
| 11 |
2025-06-04 |
0.9093 |
0.9093 |
| 12 |
2025-06-03 |
0.8981 |
0.8981 |
| 13 |
2025-05-30 |
0.8895 |
0.8895 |
| 14 |
2025-05-29 |
0.8966 |
0.8966 |
| 15 |
2025-05-28 |
0.8810 |
0.8810 |
| 16 |
2025-05-27 |
0.8837 |
0.8837 |
| 17 |
2025-05-26 |
0.8824 |
0.8824 |
| 18 |
2025-05-23 |
0.8840 |
0.8840 |
| 19 |
2025-05-22 |
0.8898 |
0.8898 |
| 20 |
2025-05-21 |
0.8925 |
0.8925 |
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