华商致远回报混合A(024459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
2.1435 |
2.1435 |
| 2 |
2026-03-26 |
2.1411 |
2.1411 |
| 3 |
2026-03-25 |
2.1823 |
2.1823 |
| 4 |
2026-03-24 |
2.0770 |
2.0770 |
| 5 |
2026-03-23 |
2.0027 |
2.0027 |
| 6 |
2026-03-20 |
2.0939 |
2.0939 |
| 7 |
2026-03-19 |
2.0447 |
2.0447 |
| 8 |
2026-03-18 |
2.0659 |
2.0659 |
| 9 |
2026-03-17 |
1.9726 |
1.9726 |
| 10 |
2026-03-16 |
2.0890 |
2.0890 |
| 11 |
2026-03-13 |
2.0589 |
2.0589 |
| 12 |
2026-03-12 |
2.0754 |
2.0754 |
| 13 |
2026-03-11 |
2.1031 |
2.1031 |
| 14 |
2026-03-10 |
2.1215 |
2.1215 |
| 15 |
2026-03-09 |
1.9882 |
1.9882 |
| 16 |
2026-03-06 |
2.0143 |
2.0143 |
| 17 |
2026-03-05 |
2.0509 |
2.0509 |
| 18 |
2026-03-04 |
2.0338 |
2.0338 |
| 19 |
2026-03-03 |
2.0535 |
2.0535 |
| 20 |
2026-03-02 |
2.1112 |
2.1112 |
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