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 |
2025-12-26 |
2.0980 |
2.4100 |
| 2 |
2025-12-19 |
2.0290 |
2.3410 |
| 3 |
2025-12-12 |
2.0240 |
2.3360 |
| 4 |
2025-12-05 |
2.0150 |
2.3270 |
| 5 |
2025-11-28 |
2.0320 |
2.3440 |
| 6 |
2025-11-21 |
2.0270 |
2.3390 |
| 7 |
2025-11-14 |
2.0860 |
2.3980 |
| 8 |
2025-11-07 |
2.0910 |
2.4030 |
| 9 |
2025-10-31 |
2.0540 |
2.3660 |
| 10 |
2025-10-24 |
2.0140 |
2.3260 |
| 11 |
2025-10-17 |
1.9600 |
2.2720 |
| 12 |
2025-10-10 |
2.0320 |
2.3440 |
| 13 |
2025-09-30 |
2.0510 |
2.3630 |
| 14 |
2025-09-26 |
2.0050 |
2.3170 |
| 15 |
2025-09-19 |
1.9820 |
2.2940 |
| 16 |
2025-09-12 |
2.0130 |
2.3250 |
| 17 |
2025-09-05 |
2.0270 |
2.3390 |
| 18 |
2025-08-29 |
2.0310 |
2.3430 |
| 19 |
2025-08-22 |
2.0140 |
2.3260 |
| 20 |
2025-08-15 |
1.9850 |
2.2970 |
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