华商研究回报一年持有混合C(016046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0224 |
1.0224 |
| 2 |
2025-07-24 |
1.0197 |
1.0197 |
| 3 |
2025-07-23 |
1.0055 |
1.0055 |
| 4 |
2025-07-22 |
1.0020 |
1.0020 |
| 5 |
2025-07-21 |
1.0042 |
1.0042 |
| 6 |
2025-07-18 |
1.0044 |
1.0044 |
| 7 |
2025-07-17 |
1.0021 |
1.0021 |
| 8 |
2025-07-16 |
0.9760 |
0.9760 |
| 9 |
2025-07-15 |
0.9798 |
0.9798 |
| 10 |
2025-07-14 |
0.9658 |
0.9658 |
| 11 |
2025-07-11 |
0.9600 |
0.9600 |
| 12 |
2025-07-10 |
0.9586 |
0.9586 |
| 13 |
2025-07-09 |
0.9606 |
0.9606 |
| 14 |
2025-07-08 |
0.9603 |
0.9603 |
| 15 |
2025-07-07 |
0.9426 |
0.9426 |
| 16 |
2025-07-04 |
0.9461 |
0.9461 |
| 17 |
2025-07-03 |
0.9463 |
0.9463 |
| 18 |
2025-07-02 |
0.9383 |
0.9383 |
| 19 |
2025-07-01 |
0.9527 |
0.9527 |
| 20 |
2025-06-30 |
0.9504 |
0.9504 |
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