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 |
2026-04-03 |
2.7102 |
3.0272 |
| 2 |
2026-04-02 |
2.7392 |
3.0562 |
| 3 |
2026-04-01 |
2.7899 |
3.1069 |
| 4 |
2026-03-31 |
2.7114 |
3.0284 |
| 5 |
2026-03-30 |
2.7394 |
3.0564 |
| 6 |
2026-03-27 |
2.7556 |
3.0726 |
| 7 |
2026-03-26 |
2.7303 |
3.0473 |
| 8 |
2026-03-25 |
2.7737 |
3.0907 |
| 9 |
2026-03-24 |
2.7158 |
3.0328 |
| 10 |
2026-03-23 |
2.6812 |
2.9982 |
| 11 |
2026-03-20 |
2.7705 |
3.0875 |
| 12 |
2026-03-19 |
2.8126 |
3.1296 |
| 13 |
2026-03-18 |
2.8913 |
3.2083 |
| 14 |
2026-03-17 |
2.8571 |
3.1741 |
| 15 |
2026-03-16 |
2.9130 |
3.2300 |
| 16 |
2026-03-13 |
2.9248 |
3.2418 |
| 17 |
2026-03-12 |
2.9663 |
3.2833 |
| 18 |
2026-03-11 |
2.9940 |
3.3110 |
| 19 |
2026-03-10 |
3.0161 |
3.3331 |
| 20 |
2026-03-09 |
2.9349 |
3.2519 |
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