华商元亨混合C(019053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6822 |
1.9992 |
| 2 |
2025-06-03 |
1.6458 |
1.9628 |
| 3 |
2025-05-30 |
1.6403 |
1.9573 |
| 4 |
2025-05-29 |
1.6640 |
1.9810 |
| 5 |
2025-05-28 |
1.6297 |
1.9467 |
| 6 |
2025-05-27 |
1.6116 |
1.9286 |
| 7 |
2025-05-26 |
1.6387 |
1.9557 |
| 8 |
2025-05-23 |
1.6247 |
1.9417 |
| 9 |
2025-05-22 |
1.6452 |
1.9622 |
| 10 |
2025-05-21 |
1.6556 |
1.9726 |
| 11 |
2025-05-20 |
1.6625 |
1.9795 |
| 12 |
2025-05-19 |
1.6470 |
1.9640 |
| 13 |
2025-05-16 |
1.6684 |
1.9854 |
| 14 |
2025-05-15 |
1.6578 |
1.9748 |
| 15 |
2025-05-14 |
1.7033 |
2.0203 |
| 16 |
2025-05-13 |
1.6991 |
2.0161 |
| 17 |
2025-05-12 |
1.7165 |
2.0335 |
| 18 |
2025-05-09 |
1.6655 |
1.9825 |
| 19 |
2025-05-08 |
1.6923 |
2.0093 |
| 20 |
2025-05-07 |
1.6530 |
1.9700 |
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