华商丰利增强定开债C(003093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9460 |
2.2580 |
| 2 |
2025-07-18 |
1.9410 |
2.2530 |
| 3 |
2025-07-11 |
1.9340 |
2.2460 |
| 4 |
2025-07-04 |
1.8990 |
2.2110 |
| 5 |
2025-06-30 |
1.8850 |
2.1970 |
| 6 |
2025-06-27 |
1.8700 |
2.1820 |
| 7 |
2025-06-20 |
1.7980 |
2.1100 |
| 8 |
2025-06-13 |
1.8130 |
2.1250 |
| 9 |
2025-06-06 |
1.8370 |
2.1490 |
| 10 |
2025-05-30 |
1.7790 |
2.0910 |
| 11 |
2025-05-23 |
1.7770 |
2.0890 |
| 12 |
2025-05-16 |
1.8130 |
2.1250 |
| 13 |
2025-05-09 |
1.8090 |
2.1210 |
| 14 |
2025-04-30 |
1.7720 |
2.0840 |
| 15 |
2025-04-25 |
1.7390 |
2.0510 |
| 16 |
2025-04-18 |
1.6990 |
2.0110 |
| 17 |
2025-04-11 |
1.7310 |
2.0430 |
| 18 |
2025-04-03 |
1.7470 |
2.0590 |
| 19 |
2025-03-28 |
1.7650 |
2.0770 |
| 20 |
2025-03-21 |
1.7910 |
2.1030 |
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