华商致远回报混合C(024460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.5336 |
3.5336 |
| 2 |
2026-06-08 |
3.3023 |
3.3023 |
| 3 |
2026-06-05 |
3.4285 |
3.4285 |
| 4 |
2026-06-04 |
3.5674 |
3.5674 |
| 5 |
2026-06-03 |
3.5349 |
3.5349 |
| 6 |
2026-06-02 |
3.3824 |
3.3824 |
| 7 |
2026-06-01 |
3.1800 |
3.1800 |
| 8 |
2026-05-29 |
3.3085 |
3.3085 |
| 9 |
2026-05-28 |
3.3256 |
3.3256 |
| 10 |
2026-05-27 |
3.1906 |
3.1906 |
| 11 |
2026-05-26 |
3.1838 |
3.1838 |
| 12 |
2026-05-25 |
3.2113 |
3.2113 |
| 13 |
2026-05-22 |
3.1095 |
3.1095 |
| 14 |
2026-05-21 |
2.9286 |
2.9286 |
| 15 |
2026-05-20 |
3.0711 |
3.0711 |
| 16 |
2026-05-19 |
3.0353 |
3.0353 |
| 17 |
2026-05-18 |
3.0367 |
3.0367 |
| 18 |
2026-05-15 |
3.0128 |
3.0128 |
| 19 |
2026-05-14 |
3.1322 |
3.1322 |
| 20 |
2026-05-13 |
3.1821 |
3.1821 |
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