华商品质价值混合A(019189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1563 |
2.1563 |
| 2 |
2026-04-16 |
2.1215 |
2.1215 |
| 3 |
2026-04-15 |
2.0883 |
2.0883 |
| 4 |
2026-04-14 |
2.0944 |
2.0944 |
| 5 |
2026-04-13 |
2.0679 |
2.0679 |
| 6 |
2026-04-10 |
2.0568 |
2.0568 |
| 7 |
2026-04-09 |
2.0419 |
2.0419 |
| 8 |
2026-04-08 |
2.0369 |
2.0369 |
| 9 |
2026-04-07 |
1.9514 |
1.9514 |
| 10 |
2026-04-03 |
1.9512 |
1.9512 |
| 11 |
2026-04-02 |
1.9535 |
1.9535 |
| 12 |
2026-04-01 |
1.9799 |
1.9799 |
| 13 |
2026-03-31 |
1.9346 |
1.9346 |
| 14 |
2026-03-30 |
1.9723 |
1.9723 |
| 15 |
2026-03-27 |
1.9753 |
1.9753 |
| 16 |
2026-03-26 |
1.9643 |
1.9643 |
| 17 |
2026-03-25 |
1.9922 |
1.9922 |
| 18 |
2026-03-24 |
1.9547 |
1.9547 |
| 19 |
2026-03-23 |
1.9136 |
1.9136 |
| 20 |
2026-03-20 |
1.9874 |
1.9874 |
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