华商品质价值混合A(019189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2807 |
1.2807 |
| 2 |
2025-04-17 |
1.2827 |
1.2827 |
| 3 |
2025-04-16 |
1.2779 |
1.2779 |
| 4 |
2025-04-15 |
1.3065 |
1.3065 |
| 5 |
2025-04-14 |
1.3140 |
1.3140 |
| 6 |
2025-04-11 |
1.2989 |
1.2989 |
| 7 |
2025-04-10 |
1.2906 |
1.2906 |
| 8 |
2025-04-09 |
1.2559 |
1.2559 |
| 9 |
2025-04-08 |
1.2286 |
1.2286 |
| 10 |
2025-04-07 |
1.2169 |
1.2169 |
| 11 |
2025-04-03 |
1.3693 |
1.3693 |
| 12 |
2025-04-02 |
1.3862 |
1.3862 |
| 13 |
2025-04-01 |
1.3851 |
1.3851 |
| 14 |
2025-03-31 |
1.3666 |
1.3666 |
| 15 |
2025-03-28 |
1.3834 |
1.3834 |
| 16 |
2025-03-27 |
1.3907 |
1.3907 |
| 17 |
2025-03-26 |
1.3986 |
1.3986 |
| 18 |
2025-03-25 |
1.3875 |
1.3875 |
| 19 |
2025-03-24 |
1.3927 |
1.3927 |
| 20 |
2025-03-21 |
1.4051 |
1.4051 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
