华商核心引力混合A(012491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4827 |
1.4827 |
| 2 |
2026-04-16 |
1.4671 |
1.4671 |
| 3 |
2026-04-15 |
1.4125 |
1.4125 |
| 4 |
2026-04-14 |
1.4243 |
1.4243 |
| 5 |
2026-04-13 |
1.3851 |
1.3851 |
| 6 |
2026-04-10 |
1.3831 |
1.3831 |
| 7 |
2026-04-09 |
1.3613 |
1.3613 |
| 8 |
2026-04-08 |
1.3441 |
1.3441 |
| 9 |
2026-04-07 |
1.2625 |
1.2625 |
| 10 |
2026-04-03 |
1.2423 |
1.2423 |
| 11 |
2026-04-02 |
1.2270 |
1.2270 |
| 12 |
2026-04-01 |
1.2603 |
1.2603 |
| 13 |
2026-03-31 |
1.2194 |
1.2194 |
| 14 |
2026-03-30 |
1.2513 |
1.2513 |
| 15 |
2026-03-27 |
1.2399 |
1.2399 |
| 16 |
2026-03-26 |
1.2307 |
1.2307 |
| 17 |
2026-03-25 |
1.2531 |
1.2531 |
| 18 |
2026-03-24 |
1.2207 |
1.2207 |
| 19 |
2026-03-23 |
1.1958 |
1.1958 |
| 20 |
2026-03-20 |
1.2488 |
1.2488 |
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