华商甄选回报混合C(016049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4102 |
2.4102 |
| 2 |
2026-04-09 |
2.3905 |
2.3905 |
| 3 |
2026-04-08 |
2.3841 |
2.3841 |
| 4 |
2026-04-07 |
2.2912 |
2.2912 |
| 5 |
2026-04-03 |
2.2909 |
2.2909 |
| 6 |
2026-04-02 |
2.2945 |
2.2945 |
| 7 |
2026-04-01 |
2.3263 |
2.3263 |
| 8 |
2026-03-31 |
2.2769 |
2.2769 |
| 9 |
2026-03-30 |
2.3183 |
2.3183 |
| 10 |
2026-03-27 |
2.3163 |
2.3163 |
| 11 |
2026-03-26 |
2.3069 |
2.3069 |
| 12 |
2026-03-25 |
2.3378 |
2.3378 |
| 13 |
2026-03-24 |
2.3044 |
2.3044 |
| 14 |
2026-03-23 |
2.2639 |
2.2639 |
| 15 |
2026-03-20 |
2.3407 |
2.3407 |
| 16 |
2026-03-19 |
2.3839 |
2.3839 |
| 17 |
2026-03-18 |
2.4315 |
2.4315 |
| 18 |
2026-03-17 |
2.3897 |
2.3897 |
| 19 |
2026-03-16 |
2.4453 |
2.4453 |
| 20 |
2026-03-13 |
2.4468 |
2.4468 |
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