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 |
2025-11-07 |
2.1710 |
2.4890 |
| 2 |
2025-10-31 |
2.1320 |
2.4500 |
| 3 |
2025-10-24 |
2.0900 |
2.4080 |
| 4 |
2025-10-17 |
2.0330 |
2.3510 |
| 5 |
2025-10-10 |
2.1090 |
2.4270 |
| 6 |
2025-09-30 |
2.1280 |
2.4460 |
| 7 |
2025-09-26 |
2.0800 |
2.3980 |
| 8 |
2025-09-19 |
2.0560 |
2.3740 |
| 9 |
2025-09-12 |
2.0880 |
2.4060 |
| 10 |
2025-09-05 |
2.1030 |
2.4210 |
| 11 |
2025-08-29 |
2.1060 |
2.4240 |
| 12 |
2025-08-22 |
2.0890 |
2.4070 |
| 13 |
2025-08-15 |
2.0590 |
2.3770 |
| 14 |
2025-08-08 |
2.0330 |
2.3510 |
| 15 |
2025-08-01 |
2.0050 |
2.3230 |
| 16 |
2025-07-25 |
2.0170 |
2.3350 |
| 17 |
2025-07-18 |
2.0120 |
2.3300 |
| 18 |
2025-07-11 |
2.0050 |
2.3230 |
| 19 |
2025-07-04 |
1.9680 |
2.2860 |
| 20 |
2025-06-30 |
1.9540 |
2.2720 |
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