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 |
2025-08-01 |
2.1960 |
2.5130 |
| 2 |
2025-07-31 |
2.2172 |
2.5342 |
| 3 |
2025-07-30 |
2.2155 |
2.5325 |
| 4 |
2025-07-29 |
2.2196 |
2.5366 |
| 5 |
2025-07-28 |
2.1534 |
2.4704 |
| 6 |
2025-07-25 |
2.1076 |
2.4246 |
| 7 |
2025-07-24 |
2.1082 |
2.4252 |
| 8 |
2025-07-23 |
2.1102 |
2.4272 |
| 9 |
2025-07-22 |
2.1162 |
2.4332 |
| 10 |
2025-07-21 |
2.1290 |
2.4460 |
| 11 |
2025-07-18 |
2.1180 |
2.4350 |
| 12 |
2025-07-17 |
2.1387 |
2.4557 |
| 13 |
2025-07-16 |
2.0820 |
2.3990 |
| 14 |
2025-07-15 |
2.0837 |
2.4007 |
| 15 |
2025-07-14 |
1.9893 |
2.3063 |
| 16 |
2025-07-11 |
1.9803 |
2.2973 |
| 17 |
2025-07-10 |
1.9815 |
2.2985 |
| 18 |
2025-07-09 |
1.9846 |
2.3016 |
| 19 |
2025-07-08 |
1.9810 |
2.2980 |
| 20 |
2025-07-07 |
1.9128 |
2.2298 |
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