华商研究回报一年持有混合A(016045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3004 |
1.3004 |
| 2 |
2026-04-02 |
1.3037 |
1.3037 |
| 3 |
2026-04-01 |
1.3222 |
1.3222 |
| 4 |
2026-03-31 |
1.3013 |
1.3013 |
| 5 |
2026-03-30 |
1.3343 |
1.3343 |
| 6 |
2026-03-27 |
1.3338 |
1.3338 |
| 7 |
2026-03-26 |
1.3078 |
1.3078 |
| 8 |
2026-03-25 |
1.3365 |
1.3365 |
| 9 |
2026-03-24 |
1.3202 |
1.3202 |
| 10 |
2026-03-23 |
1.2971 |
1.2971 |
| 11 |
2026-03-20 |
1.3384 |
1.3384 |
| 12 |
2026-03-19 |
1.3562 |
1.3562 |
| 13 |
2026-03-18 |
1.3851 |
1.3851 |
| 14 |
2026-03-17 |
1.3602 |
1.3602 |
| 15 |
2026-03-16 |
1.3978 |
1.3978 |
| 16 |
2026-03-13 |
1.4041 |
1.4041 |
| 17 |
2026-03-12 |
1.4262 |
1.4262 |
| 18 |
2026-03-11 |
1.4383 |
1.4383 |
| 19 |
2026-03-10 |
1.4421 |
1.4421 |
| 20 |
2026-03-09 |
1.4145 |
1.4145 |
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