华商产业机遇混合C(019691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7256 |
1.7256 |
| 2 |
2026-04-13 |
1.6999 |
1.6999 |
| 3 |
2026-04-10 |
1.7057 |
1.7057 |
| 4 |
2026-04-09 |
1.6908 |
1.6908 |
| 5 |
2026-04-08 |
1.6872 |
1.6872 |
| 6 |
2026-04-07 |
1.6099 |
1.6099 |
| 7 |
2026-04-03 |
1.6128 |
1.6128 |
| 8 |
2026-04-02 |
1.6170 |
1.6170 |
| 9 |
2026-04-01 |
1.6379 |
1.6379 |
| 10 |
2026-03-31 |
1.5988 |
1.5988 |
| 11 |
2026-03-30 |
1.6300 |
1.6300 |
| 12 |
2026-03-27 |
1.6161 |
1.6161 |
| 13 |
2026-03-26 |
1.6045 |
1.6045 |
| 14 |
2026-03-25 |
1.6387 |
1.6387 |
| 15 |
2026-03-24 |
1.6028 |
1.6028 |
| 16 |
2026-03-23 |
1.5702 |
1.5702 |
| 17 |
2026-03-20 |
1.6299 |
1.6299 |
| 18 |
2026-03-19 |
1.6434 |
1.6434 |
| 19 |
2026-03-18 |
1.6958 |
1.6958 |
| 20 |
2026-03-17 |
1.6733 |
1.6733 |
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