华商品质价值混合C(019190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0451 |
2.0451 |
| 2 |
2026-04-13 |
2.0193 |
2.0193 |
| 3 |
2026-04-10 |
2.0085 |
2.0085 |
| 4 |
2026-04-09 |
1.9940 |
1.9940 |
| 5 |
2026-04-08 |
1.9891 |
1.9891 |
| 6 |
2026-04-07 |
1.9057 |
1.9057 |
| 7 |
2026-04-03 |
1.9055 |
1.9055 |
| 8 |
2026-04-02 |
1.9079 |
1.9079 |
| 9 |
2026-04-01 |
1.9337 |
1.9337 |
| 10 |
2026-03-31 |
1.8894 |
1.8894 |
| 11 |
2026-03-30 |
1.9263 |
1.9263 |
| 12 |
2026-03-27 |
1.9294 |
1.9294 |
| 13 |
2026-03-26 |
1.9186 |
1.9186 |
| 14 |
2026-03-25 |
1.9459 |
1.9459 |
| 15 |
2026-03-24 |
1.9093 |
1.9093 |
| 16 |
2026-03-23 |
1.8691 |
1.8691 |
| 17 |
2026-03-20 |
1.9414 |
1.9414 |
| 18 |
2026-03-19 |
1.9810 |
1.9810 |
| 19 |
2026-03-18 |
2.0241 |
2.0241 |
| 20 |
2026-03-17 |
1.9814 |
1.9814 |
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