华商丰利增强定开债A(003092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3670 |
2.6850 |
| 2 |
2026-05-29 |
2.4010 |
2.7190 |
| 3 |
2026-05-22 |
2.4160 |
2.7340 |
| 4 |
2026-05-15 |
2.3880 |
2.7060 |
| 5 |
2026-05-08 |
2.4300 |
2.7480 |
| 6 |
2026-04-30 |
2.4030 |
2.7210 |
| 7 |
2026-04-24 |
2.3790 |
2.6970 |
| 8 |
2026-04-17 |
2.3690 |
2.6870 |
| 9 |
2026-04-10 |
2.2960 |
2.6140 |
| 10 |
2026-04-03 |
2.1490 |
2.4670 |
| 11 |
2026-03-27 |
2.2400 |
2.5580 |
| 12 |
2026-03-26 |
2.2150 |
2.5330 |
| 13 |
2026-03-25 |
2.2550 |
2.5730 |
| 14 |
2026-03-24 |
2.2200 |
2.5380 |
| 15 |
2026-03-23 |
2.1630 |
2.4810 |
| 16 |
2026-03-20 |
2.1980 |
2.5160 |
| 17 |
2026-03-19 |
2.2150 |
2.5330 |
| 18 |
2026-03-18 |
2.2640 |
2.5820 |
| 19 |
2026-03-17 |
2.2290 |
2.5470 |
| 20 |
2026-03-16 |
2.2790 |
2.5970 |
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