华商元亨混合C(019053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9508 |
3.2678 |
| 2 |
2025-12-25 |
2.9547 |
3.2717 |
| 3 |
2025-12-24 |
2.9356 |
3.2526 |
| 4 |
2025-12-23 |
2.9118 |
3.2288 |
| 5 |
2025-12-22 |
2.9169 |
3.2339 |
| 6 |
2025-12-19 |
2.8944 |
3.2114 |
| 7 |
2025-12-18 |
2.8848 |
3.2018 |
| 8 |
2025-12-17 |
2.9038 |
3.2208 |
| 9 |
2025-12-16 |
2.8615 |
3.1785 |
| 10 |
2025-12-15 |
2.8884 |
3.2054 |
| 11 |
2025-12-12 |
2.9311 |
3.2481 |
| 12 |
2025-12-11 |
2.9114 |
3.2284 |
| 13 |
2025-12-10 |
2.9307 |
3.2477 |
| 14 |
2025-12-09 |
2.9211 |
3.2381 |
| 15 |
2025-12-08 |
2.9214 |
3.2384 |
| 16 |
2025-12-05 |
2.8880 |
3.2050 |
| 17 |
2025-12-04 |
2.8670 |
3.1840 |
| 18 |
2025-12-03 |
2.8533 |
3.1703 |
| 19 |
2025-12-02 |
2.8678 |
3.1848 |
| 20 |
2025-12-01 |
2.8809 |
3.1979 |
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