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 |
2026-03-03 |
2.9709 |
3.3329 |
| 2 |
2026-03-02 |
3.0812 |
3.4432 |
| 3 |
2026-02-27 |
3.1158 |
3.4778 |
| 4 |
2026-02-26 |
3.1022 |
3.4642 |
| 5 |
2026-02-25 |
3.0786 |
3.4406 |
| 6 |
2026-02-24 |
3.0744 |
3.4364 |
| 7 |
2026-02-13 |
3.0740 |
3.4360 |
| 8 |
2026-02-12 |
3.1024 |
3.4644 |
| 9 |
2026-02-11 |
3.0686 |
3.4306 |
| 10 |
2026-02-10 |
3.0841 |
3.4461 |
| 11 |
2026-02-09 |
3.0639 |
3.4259 |
| 12 |
2026-02-06 |
3.0153 |
3.3773 |
| 13 |
2026-02-05 |
3.0057 |
3.3677 |
| 14 |
2026-02-04 |
3.0365 |
3.3985 |
| 15 |
2026-02-03 |
3.0443 |
3.4063 |
| 16 |
2026-02-02 |
2.9679 |
3.3299 |
| 17 |
2026-01-30 |
3.0358 |
3.3978 |
| 18 |
2026-01-29 |
3.0445 |
3.4065 |
| 19 |
2026-01-28 |
3.0832 |
3.4452 |
| 20 |
2026-01-27 |
3.0959 |
3.4579 |
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