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 |
2026-09-14 |
2.5448 |
2.9068 |
| 2 |
2026-09-11 |
2.5445 |
2.9065 |
| 3 |
2026-09-10 |
2.5979 |
2.9599 |
| 4 |
2026-09-09 |
2.6318 |
2.9938 |
| 5 |
2026-09-08 |
2.6493 |
3.0113 |
| 6 |
2026-09-07 |
2.6541 |
3.0161 |
| 7 |
2026-09-04 |
2.6372 |
2.9992 |
| 8 |
2026-09-03 |
2.6525 |
3.0145 |
| 9 |
2026-09-02 |
2.6295 |
2.9915 |
| 10 |
2026-09-01 |
2.6722 |
3.0342 |
| 11 |
2026-08-31 |
2.6880 |
3.0500 |
| 12 |
2026-08-28 |
2.6709 |
3.0329 |
| 13 |
2026-08-27 |
2.6690 |
3.0310 |
| 14 |
2026-08-26 |
2.6407 |
3.0027 |
| 15 |
2026-08-25 |
2.6282 |
2.9902 |
| 16 |
2026-08-24 |
2.6064 |
2.9684 |
| 17 |
2026-08-21 |
2.6531 |
3.0151 |
| 18 |
2026-08-20 |
2.6589 |
3.0209 |
| 19 |
2026-08-19 |
2.6551 |
3.0171 |
| 20 |
2026-08-18 |
2.7876 |
3.1496 |
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