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 |
2025-07-25 |
2.1261 |
2.4881 |
| 2 |
2025-07-24 |
2.1267 |
2.4887 |
| 3 |
2025-07-23 |
2.1287 |
2.4907 |
| 4 |
2025-07-22 |
2.1347 |
2.4967 |
| 5 |
2025-07-21 |
2.1476 |
2.5096 |
| 6 |
2025-07-18 |
2.1364 |
2.4984 |
| 7 |
2025-07-17 |
2.1573 |
2.5193 |
| 8 |
2025-07-16 |
2.1000 |
2.4620 |
| 9 |
2025-07-15 |
2.1017 |
2.4637 |
| 10 |
2025-07-14 |
2.0065 |
2.3685 |
| 11 |
2025-07-11 |
1.9973 |
2.3593 |
| 12 |
2025-07-10 |
1.9986 |
2.3606 |
| 13 |
2025-07-09 |
2.0017 |
2.3637 |
| 14 |
2025-07-08 |
1.9980 |
2.3600 |
| 15 |
2025-07-07 |
1.9292 |
2.2912 |
| 16 |
2025-07-04 |
1.9550 |
2.3170 |
| 17 |
2025-07-03 |
1.9613 |
2.3233 |
| 18 |
2025-07-02 |
1.9225 |
2.2845 |
| 19 |
2025-07-01 |
1.9577 |
2.3197 |
| 20 |
2025-06-30 |
1.9523 |
2.3143 |
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