华商研究回报一年持有混合A(016045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5162 |
1.5162 |
| 2 |
2026-02-26 |
1.4982 |
1.4982 |
| 3 |
2026-02-25 |
1.4710 |
1.4710 |
| 4 |
2026-02-24 |
1.4482 |
1.4482 |
| 5 |
2026-02-13 |
1.4440 |
1.4440 |
| 6 |
2026-02-12 |
1.4468 |
1.4468 |
| 7 |
2026-02-11 |
1.3924 |
1.3924 |
| 8 |
2026-02-10 |
1.4025 |
1.4025 |
| 9 |
2026-02-09 |
1.3941 |
1.3941 |
| 10 |
2026-02-06 |
1.3511 |
1.3511 |
| 11 |
2026-02-05 |
1.3518 |
1.3518 |
| 12 |
2026-02-04 |
1.3774 |
1.3774 |
| 13 |
2026-02-03 |
1.3834 |
1.3834 |
| 14 |
2026-02-02 |
1.3341 |
1.3341 |
| 15 |
2026-01-30 |
1.3861 |
1.3861 |
| 16 |
2026-01-29 |
1.3912 |
1.3912 |
| 17 |
2026-01-28 |
1.4127 |
1.4127 |
| 18 |
2026-01-27 |
1.4028 |
1.4028 |
| 19 |
2026-01-26 |
1.3881 |
1.3881 |
| 20 |
2026-01-23 |
1.3935 |
1.3935 |
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