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 |
2025-09-05 |
2.8409 |
3.2029 |
| 2 |
2025-09-04 |
2.7404 |
3.1024 |
| 3 |
2025-09-03 |
2.8708 |
3.2328 |
| 4 |
2025-09-02 |
2.8438 |
3.2058 |
| 5 |
2025-09-01 |
2.9078 |
3.2698 |
| 6 |
2025-08-29 |
2.8331 |
3.1951 |
| 7 |
2025-08-28 |
2.8111 |
3.1731 |
| 8 |
2025-08-27 |
2.6921 |
3.0541 |
| 9 |
2025-08-26 |
2.6783 |
3.0403 |
| 10 |
2025-08-25 |
2.6809 |
3.0429 |
| 11 |
2025-08-22 |
2.5801 |
2.9421 |
| 12 |
2025-08-21 |
2.5248 |
2.8868 |
| 13 |
2025-08-20 |
2.5501 |
2.9121 |
| 14 |
2025-08-19 |
2.5416 |
2.9036 |
| 15 |
2025-08-18 |
2.4912 |
2.8532 |
| 16 |
2025-08-15 |
2.4315 |
2.7935 |
| 17 |
2025-08-14 |
2.4157 |
2.7777 |
| 18 |
2025-08-13 |
2.4593 |
2.8213 |
| 19 |
2025-08-12 |
2.3552 |
2.7172 |
| 20 |
2025-08-11 |
2.3098 |
2.6718 |
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