华商丰利增强定开债C(003093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
1.4630 |
1.7750 |
| 2 |
2024-09-30 |
1.5270 |
1.8390 |
| 3 |
2024-09-27 |
1.4280 |
1.7400 |
| 4 |
2024-09-20 |
1.2860 |
1.5980 |
| 5 |
2024-09-13 |
1.2770 |
1.5890 |
| 6 |
2024-09-06 |
1.3110 |
1.6230 |
| 7 |
2024-08-30 |
1.3370 |
1.6490 |
| 8 |
2024-08-23 |
1.2870 |
1.5990 |
| 9 |
2024-08-16 |
1.3090 |
1.6210 |
| 10 |
2024-08-09 |
1.3420 |
1.6540 |
| 11 |
2024-08-02 |
1.3680 |
1.6800 |
| 12 |
2024-07-26 |
1.3590 |
1.6710 |
| 13 |
2024-07-19 |
1.3940 |
1.7060 |
| 14 |
2024-07-12 |
1.4120 |
1.7240 |
| 15 |
2024-07-05 |
1.3950 |
1.7070 |
| 16 |
2024-06-30 |
1.4360 |
1.7480 |
| 17 |
2024-06-28 |
1.4360 |
1.7480 |
| 18 |
2024-06-21 |
1.4440 |
1.7560 |
| 19 |
2024-06-14 |
1.4600 |
1.7720 |
| 20 |
2024-06-07 |
1.4360 |
1.7480 |
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