华商远见价值C(011372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8277 |
0.8277 |
| 2 |
2026-04-08 |
0.8261 |
0.8261 |
| 3 |
2026-04-07 |
0.7914 |
0.7914 |
| 4 |
2026-04-03 |
0.7907 |
0.7907 |
| 5 |
2026-04-02 |
0.7914 |
0.7914 |
| 6 |
2026-04-01 |
0.8020 |
0.8020 |
| 7 |
2026-03-31 |
0.7834 |
0.7834 |
| 8 |
2026-03-30 |
0.7975 |
0.7975 |
| 9 |
2026-03-27 |
0.7981 |
0.7981 |
| 10 |
2026-03-26 |
0.7937 |
0.7937 |
| 11 |
2026-03-25 |
0.8057 |
0.8057 |
| 12 |
2026-03-24 |
0.7902 |
0.7902 |
| 13 |
2026-03-23 |
0.7731 |
0.7731 |
| 14 |
2026-03-20 |
0.8038 |
0.8038 |
| 15 |
2026-03-19 |
0.8202 |
0.8202 |
| 16 |
2026-03-18 |
0.8380 |
0.8380 |
| 17 |
2026-03-17 |
0.8212 |
0.8212 |
| 18 |
2026-03-16 |
0.8414 |
0.8414 |
| 19 |
2026-03-13 |
0.8396 |
0.8396 |
| 20 |
2026-03-12 |
0.8457 |
0.8457 |
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