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 |
2024-04-18 |
1.3284 |
1.3284 |
| 2 |
2024-04-17 |
1.3216 |
1.3216 |
| 3 |
2024-04-16 |
1.3003 |
1.3003 |
| 4 |
2024-04-15 |
1.3376 |
1.3376 |
| 5 |
2024-04-12 |
1.3401 |
1.3401 |
| 6 |
2024-04-11 |
1.3387 |
1.3387 |
| 7 |
2024-04-10 |
1.3337 |
1.3337 |
| 8 |
2024-04-09 |
1.3240 |
1.3240 |
| 9 |
2024-04-08 |
1.3227 |
1.3227 |
| 10 |
2024-04-03 |
1.3297 |
1.3297 |
| 11 |
2024-04-02 |
1.3160 |
1.3160 |
| 12 |
2024-04-01 |
1.3079 |
1.3079 |
| 13 |
2024-03-29 |
1.2964 |
1.2964 |
| 14 |
2024-03-28 |
1.2824 |
1.2824 |
| 15 |
2024-03-27 |
1.2589 |
1.2589 |
| 16 |
2024-03-26 |
1.2758 |
1.2758 |
| 17 |
2024-03-25 |
1.2842 |
1.2842 |
| 18 |
2024-03-22 |
1.2805 |
1.2805 |
| 19 |
2024-03-21 |
1.3030 |
1.3030 |
| 20 |
2024-03-20 |
1.2952 |
1.2952 |
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