华商核心引力混合C(012492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.6427 |
1.6427 |
| 2 |
2026-05-22 |
1.6268 |
1.6268 |
| 3 |
2026-05-21 |
1.5608 |
1.5608 |
| 4 |
2026-05-20 |
1.6267 |
1.6267 |
| 5 |
2026-05-19 |
1.5947 |
1.5947 |
| 6 |
2026-05-18 |
1.5775 |
1.5775 |
| 7 |
2026-05-15 |
1.5760 |
1.5760 |
| 8 |
2026-05-14 |
1.6084 |
1.6084 |
| 9 |
2026-05-13 |
1.6238 |
1.6238 |
| 10 |
2026-05-12 |
1.5797 |
1.5797 |
| 11 |
2026-05-11 |
1.5920 |
1.5920 |
| 12 |
2026-05-08 |
1.5691 |
1.5691 |
| 13 |
2026-05-07 |
1.5866 |
1.5866 |
| 14 |
2026-05-06 |
1.5916 |
1.5916 |
| 15 |
2026-04-30 |
1.5552 |
1.5552 |
| 16 |
2026-04-29 |
1.5625 |
1.5625 |
| 17 |
2026-04-28 |
1.5248 |
1.5248 |
| 18 |
2026-04-27 |
1.5076 |
1.5076 |
| 19 |
2026-04-24 |
1.5000 |
1.5000 |
| 20 |
2026-04-23 |
1.5070 |
1.5070 |
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