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 |
2025-04-29 |
1.5844 |
1.9014 |
| 2 |
2025-04-28 |
1.5772 |
1.8942 |
| 3 |
2025-04-25 |
1.5916 |
1.9086 |
| 4 |
2025-04-24 |
1.5695 |
1.8865 |
| 5 |
2025-04-23 |
1.5970 |
1.9140 |
| 6 |
2025-04-22 |
1.5399 |
1.8569 |
| 7 |
2025-04-21 |
1.5624 |
1.8794 |
| 8 |
2025-04-18 |
1.5138 |
1.8308 |
| 9 |
2025-04-17 |
1.5003 |
1.8173 |
| 10 |
2025-04-16 |
1.5043 |
1.8213 |
| 11 |
2025-04-15 |
1.5376 |
1.8546 |
| 12 |
2025-04-14 |
1.5404 |
1.8574 |
| 13 |
2025-04-11 |
1.5242 |
1.8412 |
| 14 |
2025-04-10 |
1.4932 |
1.8102 |
| 15 |
2025-04-09 |
1.4241 |
1.7411 |
| 16 |
2025-04-08 |
1.4001 |
1.7171 |
| 17 |
2025-04-07 |
1.4458 |
1.7628 |
| 18 |
2025-04-03 |
1.6621 |
1.9791 |
| 19 |
2025-04-02 |
1.7394 |
2.0564 |
| 20 |
2025-04-01 |
1.7242 |
2.0412 |
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