华商元亨混合A(004206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.9058 |
3.2678 |
| 2 |
2026-06-08 |
2.8602 |
3.2222 |
| 3 |
2026-06-05 |
2.9223 |
3.2843 |
| 4 |
2026-06-04 |
2.9100 |
3.2720 |
| 5 |
2026-06-03 |
2.9188 |
3.2808 |
| 6 |
2026-06-02 |
2.9264 |
3.2884 |
| 7 |
2026-06-01 |
2.9257 |
3.2877 |
| 8 |
2026-05-29 |
2.9584 |
3.3204 |
| 9 |
2026-05-28 |
3.0526 |
3.4146 |
| 10 |
2026-05-27 |
3.0842 |
3.4462 |
| 11 |
2026-05-26 |
3.1392 |
3.5012 |
| 12 |
2026-05-25 |
3.1265 |
3.4885 |
| 13 |
2026-05-22 |
3.1102 |
3.4722 |
| 14 |
2026-05-21 |
3.0622 |
3.4242 |
| 15 |
2026-05-20 |
3.0887 |
3.4507 |
| 16 |
2026-05-19 |
3.0994 |
3.4614 |
| 17 |
2026-05-18 |
3.0571 |
3.4191 |
| 18 |
2026-05-15 |
3.0590 |
3.4210 |
| 19 |
2026-05-14 |
3.0387 |
3.4007 |
| 20 |
2026-05-13 |
3.1171 |
3.4791 |
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