华商研究回报一年持有混合C(016046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2187 |
1.2187 |
| 2 |
2025-11-10 |
1.2242 |
1.2242 |
| 3 |
2025-11-07 |
1.2127 |
1.2127 |
| 4 |
2025-11-06 |
1.2069 |
1.2069 |
| 5 |
2025-11-05 |
1.1854 |
1.1854 |
| 6 |
2025-11-04 |
1.1749 |
1.1749 |
| 7 |
2025-11-03 |
1.2079 |
1.2079 |
| 8 |
2025-10-31 |
1.1980 |
1.1980 |
| 9 |
2025-10-30 |
1.2059 |
1.2059 |
| 10 |
2025-10-29 |
1.2151 |
1.2151 |
| 11 |
2025-10-28 |
1.1930 |
1.1930 |
| 12 |
2025-10-27 |
1.2047 |
1.2047 |
| 13 |
2025-10-24 |
1.1866 |
1.1866 |
| 14 |
2025-10-23 |
1.1601 |
1.1601 |
| 15 |
2025-10-22 |
1.1584 |
1.1584 |
| 16 |
2025-10-21 |
1.1665 |
1.1665 |
| 17 |
2025-10-20 |
1.1532 |
1.1532 |
| 18 |
2025-10-17 |
1.1552 |
1.1552 |
| 19 |
2025-10-16 |
1.1922 |
1.1922 |
| 20 |
2025-10-15 |
1.1894 |
1.1894 |
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