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 |
2025-12-26 |
2.9817 |
3.3437 |
| 2 |
2025-12-25 |
2.9856 |
3.3476 |
| 3 |
2025-12-24 |
2.9663 |
3.3283 |
| 4 |
2025-12-23 |
2.9421 |
3.3041 |
| 5 |
2025-12-22 |
2.9473 |
3.3093 |
| 6 |
2025-12-19 |
2.9245 |
3.2865 |
| 7 |
2025-12-18 |
2.9147 |
3.2767 |
| 8 |
2025-12-17 |
2.9339 |
3.2959 |
| 9 |
2025-12-16 |
2.8911 |
3.2531 |
| 10 |
2025-12-15 |
2.9183 |
3.2803 |
| 11 |
2025-12-12 |
2.9613 |
3.3233 |
| 12 |
2025-12-11 |
2.9413 |
3.3033 |
| 13 |
2025-12-10 |
2.9608 |
3.3228 |
| 14 |
2025-12-09 |
2.9511 |
3.3131 |
| 15 |
2025-12-08 |
2.9514 |
3.3134 |
| 16 |
2025-12-05 |
2.9175 |
3.2795 |
| 17 |
2025-12-04 |
2.8963 |
3.2583 |
| 18 |
2025-12-03 |
2.8824 |
3.2444 |
| 19 |
2025-12-02 |
2.8971 |
3.2591 |
| 20 |
2025-12-01 |
2.9102 |
3.2722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
