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 |
2025-09-05 |
2.8150 |
3.1320 |
| 2 |
2025-09-04 |
2.7154 |
3.0324 |
| 3 |
2025-09-03 |
2.8447 |
3.1617 |
| 4 |
2025-09-02 |
2.8179 |
3.1349 |
| 5 |
2025-09-01 |
2.8813 |
3.1983 |
| 6 |
2025-08-29 |
2.8074 |
3.1244 |
| 7 |
2025-08-28 |
2.7856 |
3.1026 |
| 8 |
2025-08-27 |
2.6678 |
2.9848 |
| 9 |
2025-08-26 |
2.6541 |
2.9711 |
| 10 |
2025-08-25 |
2.6567 |
2.9737 |
| 11 |
2025-08-22 |
2.5569 |
2.8739 |
| 12 |
2025-08-21 |
2.5021 |
2.8191 |
| 13 |
2025-08-20 |
2.5272 |
2.8442 |
| 14 |
2025-08-19 |
2.5188 |
2.8358 |
| 15 |
2025-08-18 |
2.4689 |
2.7859 |
| 16 |
2025-08-15 |
2.4098 |
2.7268 |
| 17 |
2025-08-14 |
2.3942 |
2.7112 |
| 18 |
2025-08-13 |
2.4374 |
2.7544 |
| 19 |
2025-08-12 |
2.3343 |
2.6513 |
| 20 |
2025-08-11 |
2.2892 |
2.6062 |
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