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 |
2025-11-11 |
2.8951 |
3.2571 |
| 2 |
2025-11-10 |
2.9293 |
3.2913 |
| 3 |
2025-11-07 |
2.9515 |
3.3135 |
| 4 |
2025-11-06 |
2.9689 |
3.3309 |
| 5 |
2025-11-05 |
2.9167 |
3.2787 |
| 6 |
2025-11-04 |
2.9221 |
3.2841 |
| 7 |
2025-11-03 |
2.9508 |
3.3128 |
| 8 |
2025-10-31 |
2.9409 |
3.3029 |
| 9 |
2025-10-30 |
3.0006 |
3.3626 |
| 10 |
2025-10-29 |
3.0616 |
3.4236 |
| 11 |
2025-10-28 |
3.0369 |
3.3989 |
| 12 |
2025-10-27 |
3.0289 |
3.3909 |
| 13 |
2025-10-24 |
2.9693 |
3.3313 |
| 14 |
2025-10-23 |
2.8906 |
3.2526 |
| 15 |
2025-10-22 |
2.9163 |
3.2783 |
| 16 |
2025-10-21 |
2.9133 |
3.2753 |
| 17 |
2025-10-20 |
2.8340 |
3.1960 |
| 18 |
2025-10-17 |
2.7854 |
3.1474 |
| 19 |
2025-10-16 |
2.8244 |
3.1864 |
| 20 |
2025-10-15 |
2.8289 |
3.1909 |
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