华商恒鑫回报混合A(022490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1210 |
1.3257 |
| 2 |
2026-04-08 |
1.1192 |
1.3239 |
| 3 |
2026-04-07 |
1.0834 |
1.2881 |
| 4 |
2026-04-03 |
1.0829 |
1.2876 |
| 5 |
2026-04-02 |
1.0832 |
1.2879 |
| 6 |
2026-04-01 |
1.0945 |
1.2992 |
| 7 |
2026-03-31 |
1.0762 |
1.2809 |
| 8 |
2026-03-30 |
1.0906 |
1.2953 |
| 9 |
2026-03-27 |
1.0886 |
1.2933 |
| 10 |
2026-03-26 |
1.0871 |
1.2918 |
| 11 |
2026-03-25 |
1.0999 |
1.3046 |
| 12 |
2026-03-24 |
1.0877 |
1.2924 |
| 13 |
2026-03-23 |
1.0751 |
1.2798 |
| 14 |
2026-03-20 |
1.1016 |
1.3063 |
| 15 |
2026-03-19 |
1.1188 |
1.3235 |
| 16 |
2026-03-18 |
1.1355 |
1.3402 |
| 17 |
2026-03-17 |
1.1258 |
1.3305 |
| 18 |
2026-03-16 |
1.1463 |
1.3510 |
| 19 |
2026-03-13 |
1.1481 |
1.3528 |
| 20 |
2026-03-12 |
1.1569 |
1.3616 |
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