华商元亨混合C(019053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.8665 |
3.1835 |
| 2 |
2025-11-10 |
2.9004 |
3.2174 |
| 3 |
2025-11-07 |
2.9226 |
3.2396 |
| 4 |
2025-11-06 |
2.9397 |
3.2567 |
| 5 |
2025-11-05 |
2.8881 |
3.2051 |
| 6 |
2025-11-04 |
2.8935 |
3.2105 |
| 7 |
2025-11-03 |
2.9219 |
3.2389 |
| 8 |
2025-10-31 |
2.9122 |
3.2292 |
| 9 |
2025-10-30 |
2.9714 |
3.2884 |
| 10 |
2025-10-29 |
3.0318 |
3.3488 |
| 11 |
2025-10-28 |
3.0075 |
3.3245 |
| 12 |
2025-10-27 |
2.9995 |
3.3165 |
| 13 |
2025-10-24 |
2.9406 |
3.2576 |
| 14 |
2025-10-23 |
2.8627 |
3.1797 |
| 15 |
2025-10-22 |
2.8882 |
3.2052 |
| 16 |
2025-10-21 |
2.8852 |
3.2022 |
| 17 |
2025-10-20 |
2.8067 |
3.1237 |
| 18 |
2025-10-17 |
2.7587 |
3.0757 |
| 19 |
2025-10-16 |
2.7974 |
3.1144 |
| 20 |
2025-10-15 |
2.8018 |
3.1188 |
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