华商甄选回报混合C(016049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.6897 |
2.6897 |
| 2 |
2026-05-22 |
2.6666 |
2.6666 |
| 3 |
2026-05-21 |
2.6237 |
2.6237 |
| 4 |
2026-05-20 |
2.6502 |
2.6502 |
| 5 |
2026-05-19 |
2.6442 |
2.6442 |
| 6 |
2026-05-18 |
2.6719 |
2.6719 |
| 7 |
2026-05-15 |
2.6817 |
2.6817 |
| 8 |
2026-05-14 |
2.7015 |
2.7015 |
| 9 |
2026-05-13 |
2.7251 |
2.7251 |
| 10 |
2026-05-12 |
2.6813 |
2.6813 |
| 11 |
2026-05-11 |
2.6713 |
2.6713 |
| 12 |
2026-05-08 |
2.6611 |
2.6611 |
| 13 |
2026-05-07 |
2.6579 |
2.6579 |
| 14 |
2026-05-06 |
2.5871 |
2.5871 |
| 15 |
2026-04-30 |
2.5478 |
2.5478 |
| 16 |
2026-04-29 |
2.5899 |
2.5899 |
| 17 |
2026-04-28 |
2.5656 |
2.5656 |
| 18 |
2026-04-27 |
2.5825 |
2.5825 |
| 19 |
2026-04-24 |
2.5595 |
2.5595 |
| 20 |
2026-04-23 |
2.5744 |
2.5744 |
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