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 |
2026-09-11 |
2.2550 |
2.5670 |
| 2 |
2026-09-04 |
2.2530 |
2.5650 |
| 3 |
2026-08-28 |
2.3290 |
2.6410 |
| 4 |
2026-08-21 |
2.3070 |
2.6190 |
| 5 |
2026-08-14 |
2.3520 |
2.6640 |
| 6 |
2026-08-07 |
2.3900 |
2.7020 |
| 7 |
2026-07-31 |
2.2860 |
2.5980 |
| 8 |
2026-07-24 |
2.3140 |
2.6260 |
| 9 |
2026-07-17 |
2.3000 |
2.6120 |
| 10 |
2026-07-10 |
2.3730 |
2.6850 |
| 11 |
2026-07-03 |
2.3590 |
2.6710 |
| 12 |
2026-06-30 |
2.3920 |
2.7040 |
| 13 |
2026-06-26 |
2.3570 |
2.6690 |
| 14 |
2026-06-18 |
2.3680 |
2.6800 |
| 15 |
2026-06-12 |
2.2820 |
2.5940 |
| 16 |
2026-06-05 |
2.2750 |
2.5870 |
| 17 |
2026-05-29 |
2.3080 |
2.6200 |
| 18 |
2026-05-22 |
2.3230 |
2.6350 |
| 19 |
2026-05-15 |
2.2960 |
2.6080 |
| 20 |
2026-05-08 |
2.3370 |
2.6490 |
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