华商元亨混合C(019053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8362 |
2.1532 |
| 2 |
2025-06-17 |
1.7999 |
2.1169 |
| 3 |
2025-06-16 |
1.8120 |
2.1290 |
| 4 |
2025-06-13 |
1.7733 |
2.0903 |
| 5 |
2025-06-12 |
1.7917 |
2.1087 |
| 6 |
2025-06-11 |
1.7661 |
2.0831 |
| 7 |
2025-06-10 |
1.7517 |
2.0687 |
| 8 |
2025-06-09 |
1.7618 |
2.0788 |
| 9 |
2025-06-06 |
1.7388 |
2.0558 |
| 10 |
2025-06-05 |
1.7411 |
2.0581 |
| 11 |
2025-06-04 |
1.6822 |
1.9992 |
| 12 |
2025-06-03 |
1.6458 |
1.9628 |
| 13 |
2025-05-30 |
1.6403 |
1.9573 |
| 14 |
2025-05-29 |
1.6640 |
1.9810 |
| 15 |
2025-05-28 |
1.6297 |
1.9467 |
| 16 |
2025-05-27 |
1.6116 |
1.9286 |
| 17 |
2025-05-26 |
1.6387 |
1.9557 |
| 18 |
2025-05-23 |
1.6247 |
1.9417 |
| 19 |
2025-05-22 |
1.6452 |
1.9622 |
| 20 |
2025-05-21 |
1.6556 |
1.9726 |
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