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 |
2025-06-04 |
1.6960 |
2.0580 |
| 2 |
2025-06-03 |
1.6593 |
2.0213 |
| 3 |
2025-05-30 |
1.6537 |
2.0157 |
| 4 |
2025-05-29 |
1.6776 |
2.0396 |
| 5 |
2025-05-28 |
1.6429 |
2.0049 |
| 6 |
2025-05-27 |
1.6247 |
1.9867 |
| 7 |
2025-05-26 |
1.6520 |
2.0140 |
| 8 |
2025-05-23 |
1.6378 |
1.9998 |
| 9 |
2025-05-22 |
1.6584 |
2.0204 |
| 10 |
2025-05-21 |
1.6689 |
2.0309 |
| 11 |
2025-05-20 |
1.6758 |
2.0378 |
| 12 |
2025-05-19 |
1.6602 |
2.0222 |
| 13 |
2025-05-16 |
1.6818 |
2.0438 |
| 14 |
2025-05-15 |
1.6710 |
2.0330 |
| 15 |
2025-05-14 |
1.7169 |
2.0789 |
| 16 |
2025-05-13 |
1.7126 |
2.0746 |
| 17 |
2025-05-12 |
1.7302 |
2.0922 |
| 18 |
2025-05-09 |
1.6787 |
2.0407 |
| 19 |
2025-05-08 |
1.7056 |
2.0676 |
| 20 |
2025-05-07 |
1.6660 |
2.0280 |
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