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 |
2026-09-14 |
2.5111 |
2.8281 |
| 2 |
2026-09-11 |
2.5110 |
2.8280 |
| 3 |
2026-09-10 |
2.5637 |
2.8807 |
| 4 |
2026-09-09 |
2.5972 |
2.9142 |
| 5 |
2026-09-08 |
2.6145 |
2.9315 |
| 6 |
2026-09-07 |
2.6193 |
2.9363 |
| 7 |
2026-09-04 |
2.6027 |
2.9197 |
| 8 |
2026-09-03 |
2.6178 |
2.9348 |
| 9 |
2026-09-02 |
2.5951 |
2.9121 |
| 10 |
2026-09-01 |
2.6373 |
2.9543 |
| 11 |
2026-08-31 |
2.6529 |
2.9699 |
| 12 |
2026-08-28 |
2.6361 |
2.9531 |
| 13 |
2026-08-27 |
2.6343 |
2.9513 |
| 14 |
2026-08-26 |
2.6064 |
2.9234 |
| 15 |
2026-08-25 |
2.5941 |
2.9111 |
| 16 |
2026-08-24 |
2.5726 |
2.8896 |
| 17 |
2026-08-21 |
2.6188 |
2.9358 |
| 18 |
2026-08-20 |
2.6245 |
2.9415 |
| 19 |
2026-08-19 |
2.6208 |
2.9378 |
| 20 |
2026-08-18 |
2.7516 |
3.0686 |
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