华商恒鑫回报混合C(022491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1234 |
1.3242 |
| 2 |
2026-04-09 |
1.1179 |
1.3187 |
| 3 |
2026-04-08 |
1.1160 |
1.3168 |
| 4 |
2026-04-07 |
1.0803 |
1.2811 |
| 5 |
2026-04-03 |
1.0799 |
1.2807 |
| 6 |
2026-04-02 |
1.0802 |
1.2810 |
| 7 |
2026-04-01 |
1.0916 |
1.2924 |
| 8 |
2026-03-31 |
1.0733 |
1.2741 |
| 9 |
2026-03-30 |
1.0876 |
1.2884 |
| 10 |
2026-03-27 |
1.0857 |
1.2865 |
| 11 |
2026-03-26 |
1.0842 |
1.2850 |
| 12 |
2026-03-25 |
1.0970 |
1.2978 |
| 13 |
2026-03-24 |
1.0848 |
1.2856 |
| 14 |
2026-03-23 |
1.0723 |
1.2731 |
| 15 |
2026-03-20 |
1.0987 |
1.2995 |
| 16 |
2026-03-19 |
1.1160 |
1.3168 |
| 17 |
2026-03-18 |
1.1326 |
1.3334 |
| 18 |
2026-03-17 |
1.1229 |
1.3237 |
| 19 |
2026-03-16 |
1.1434 |
1.3442 |
| 20 |
2026-03-13 |
1.1452 |
1.3460 |
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