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 |
2026-04-15 |
2.5242 |
2.5242 |
| 2 |
2026-04-14 |
2.5514 |
2.5514 |
| 3 |
2026-04-13 |
2.4893 |
2.4893 |
| 4 |
2026-04-10 |
2.4686 |
2.4686 |
| 5 |
2026-04-09 |
2.4177 |
2.4177 |
| 6 |
2026-04-08 |
2.3890 |
2.3890 |
| 7 |
2026-04-07 |
2.2277 |
2.2277 |
| 8 |
2026-04-03 |
2.2250 |
2.2250 |
| 9 |
2026-04-02 |
2.1503 |
2.1503 |
| 10 |
2026-04-01 |
2.1870 |
2.1870 |
| 11 |
2026-03-31 |
2.1154 |
2.1154 |
| 12 |
2026-03-30 |
2.1859 |
2.1859 |
| 13 |
2026-03-27 |
2.1348 |
2.1348 |
| 14 |
2026-03-26 |
2.1325 |
2.1325 |
| 15 |
2026-03-25 |
2.1736 |
2.1736 |
| 16 |
2026-03-24 |
2.0688 |
2.0688 |
| 17 |
2026-03-23 |
1.9947 |
1.9947 |
| 18 |
2026-03-20 |
2.0856 |
2.0856 |
| 19 |
2026-03-19 |
2.0368 |
2.0368 |
| 20 |
2026-03-18 |
2.0579 |
2.0579 |
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