华商元亨混合A(004206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4921 |
1.5371 |
| 2 |
2024-04-18 |
1.5129 |
1.5579 |
| 3 |
2024-04-17 |
1.5110 |
1.5560 |
| 4 |
2024-04-16 |
1.4633 |
1.5083 |
| 5 |
2024-04-15 |
1.5007 |
1.5457 |
| 6 |
2024-04-12 |
1.5080 |
1.5530 |
| 7 |
2024-04-11 |
1.4989 |
1.5439 |
| 8 |
2024-04-10 |
1.4953 |
1.5403 |
| 9 |
2024-04-09 |
1.5221 |
1.5671 |
| 10 |
2024-04-08 |
1.5195 |
1.5645 |
| 11 |
2024-04-03 |
1.5299 |
1.5749 |
| 12 |
2024-04-02 |
1.5555 |
1.6005 |
| 13 |
2024-04-01 |
1.5725 |
1.6175 |
| 14 |
2024-03-29 |
1.5458 |
1.5908 |
| 15 |
2024-03-28 |
1.5444 |
1.5894 |
| 16 |
2024-03-27 |
1.5149 |
1.5599 |
| 17 |
2024-03-26 |
1.5530 |
1.5980 |
| 18 |
2024-03-25 |
1.5762 |
1.6212 |
| 19 |
2024-03-22 |
1.6137 |
1.6587 |
| 20 |
2024-03-21 |
1.6175 |
1.6625 |
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