华商品质价值混合C(019190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6943 |
1.6943 |
| 2 |
2025-09-04 |
1.6423 |
1.6423 |
| 3 |
2025-09-03 |
1.6934 |
1.6934 |
| 4 |
2025-09-02 |
1.6885 |
1.6885 |
| 5 |
2025-09-01 |
1.7328 |
1.7328 |
| 6 |
2025-08-29 |
1.7136 |
1.7136 |
| 7 |
2025-08-28 |
1.7281 |
1.7281 |
| 8 |
2025-08-27 |
1.6809 |
1.6809 |
| 9 |
2025-08-26 |
1.7173 |
1.7173 |
| 10 |
2025-08-25 |
1.7222 |
1.7222 |
| 11 |
2025-08-22 |
1.6723 |
1.6723 |
| 12 |
2025-08-21 |
1.6559 |
1.6559 |
| 13 |
2025-08-20 |
1.6809 |
1.6809 |
| 14 |
2025-08-19 |
1.6745 |
1.6745 |
| 15 |
2025-08-18 |
1.6761 |
1.6761 |
| 16 |
2025-08-15 |
1.6246 |
1.6246 |
| 17 |
2025-08-14 |
1.6064 |
1.6064 |
| 18 |
2025-08-13 |
1.6288 |
1.6288 |
| 19 |
2025-08-12 |
1.6006 |
1.6006 |
| 20 |
2025-08-11 |
1.6116 |
1.6116 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
