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 |
2025-09-05 |
1.1369 |
1.1369 |
| 2 |
2025-09-04 |
1.1015 |
1.1015 |
| 3 |
2025-09-03 |
1.1450 |
1.1450 |
| 4 |
2025-09-02 |
1.1559 |
1.1559 |
| 5 |
2025-09-01 |
1.1865 |
1.1865 |
| 6 |
2025-08-29 |
1.1663 |
1.1663 |
| 7 |
2025-08-28 |
1.1735 |
1.1735 |
| 8 |
2025-08-27 |
1.1445 |
1.1445 |
| 9 |
2025-08-26 |
1.1652 |
1.1652 |
| 10 |
2025-08-25 |
1.1679 |
1.1679 |
| 11 |
2025-08-22 |
1.1454 |
1.1454 |
| 12 |
2025-08-21 |
1.1077 |
1.1077 |
| 13 |
2025-08-20 |
1.1107 |
1.1107 |
| 14 |
2025-08-19 |
1.1104 |
1.1104 |
| 15 |
2025-08-18 |
1.1160 |
1.1160 |
| 16 |
2025-08-15 |
1.0911 |
1.0911 |
| 17 |
2025-08-14 |
1.0730 |
1.0730 |
| 18 |
2025-08-13 |
1.0921 |
1.0921 |
| 19 |
2025-08-12 |
1.0655 |
1.0655 |
| 20 |
2025-08-11 |
1.0659 |
1.0659 |
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