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 |
2026-10-30 |
2.5396 |
2.9016 |
| 2 |
2026-10-29 |
2.5801 |
2.9421 |
| 3 |
2026-10-28 |
2.6350 |
2.9970 |
| 4 |
2026-10-27 |
2.5675 |
2.9295 |
| 5 |
2026-10-26 |
2.6221 |
2.9841 |
| 6 |
2026-10-23 |
2.6212 |
2.9832 |
| 7 |
2026-10-22 |
2.4960 |
2.8580 |
| 8 |
2026-10-21 |
2.5138 |
2.8758 |
| 9 |
2026-10-20 |
2.4986 |
2.8606 |
| 10 |
2026-10-19 |
2.4205 |
2.7825 |
| 11 |
2026-10-16 |
2.3728 |
2.7348 |
| 12 |
2026-10-15 |
2.3496 |
2.7116 |
| 13 |
2026-10-14 |
2.4185 |
2.7805 |
| 14 |
2026-10-13 |
2.4421 |
2.8041 |
| 15 |
2026-10-12 |
2.4688 |
2.8308 |
| 16 |
2026-10-09 |
2.5325 |
2.8945 |
| 17 |
2026-10-08 |
2.5204 |
2.8824 |
| 18 |
2026-09-30 |
2.5939 |
2.9559 |
| 19 |
2026-09-29 |
2.5770 |
2.9390 |
| 20 |
2026-09-28 |
2.5613 |
2.9233 |
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