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 |
2026-04-14 |
2.9224 |
3.2844 |
| 2 |
2026-04-13 |
2.8943 |
3.2563 |
| 3 |
2026-04-10 |
2.9168 |
3.2788 |
| 4 |
2026-04-09 |
2.8857 |
3.2477 |
| 5 |
2026-04-08 |
2.9098 |
3.2718 |
| 6 |
2026-04-07 |
2.7674 |
3.1294 |
| 7 |
2026-04-03 |
2.7415 |
3.1035 |
| 8 |
2026-04-02 |
2.7708 |
3.1328 |
| 9 |
2026-04-01 |
2.8220 |
3.1840 |
| 10 |
2026-03-31 |
2.7426 |
3.1046 |
| 11 |
2026-03-30 |
2.7709 |
3.1329 |
| 12 |
2026-03-27 |
2.7873 |
3.1493 |
| 13 |
2026-03-26 |
2.7616 |
3.1236 |
| 14 |
2026-03-25 |
2.8055 |
3.1675 |
| 15 |
2026-03-24 |
2.7468 |
3.1088 |
| 16 |
2026-03-23 |
2.7118 |
3.0738 |
| 17 |
2026-03-20 |
2.8020 |
3.1640 |
| 18 |
2026-03-19 |
2.8446 |
3.2066 |
| 19 |
2026-03-18 |
2.9242 |
3.2862 |
| 20 |
2026-03-17 |
2.8896 |
3.2516 |
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