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 |
2026-02-27 |
3.0814 |
3.3984 |
| 2 |
2026-02-26 |
3.0680 |
3.3850 |
| 3 |
2026-02-25 |
3.0447 |
3.3617 |
| 4 |
2026-02-24 |
3.0406 |
3.3576 |
| 5 |
2026-02-13 |
3.0406 |
3.3576 |
| 6 |
2026-02-12 |
3.0687 |
3.3857 |
| 7 |
2026-02-11 |
3.0353 |
3.3523 |
| 8 |
2026-02-10 |
3.0506 |
3.3676 |
| 9 |
2026-02-09 |
3.0307 |
3.3477 |
| 10 |
2026-02-06 |
2.9828 |
3.2998 |
| 11 |
2026-02-05 |
2.9733 |
3.2903 |
| 12 |
2026-02-04 |
3.0037 |
3.3207 |
| 13 |
2026-02-03 |
3.0115 |
3.3285 |
| 14 |
2026-02-02 |
2.9360 |
3.2530 |
| 15 |
2026-01-30 |
3.0032 |
3.3202 |
| 16 |
2026-01-29 |
3.0118 |
3.3288 |
| 17 |
2026-01-28 |
3.0502 |
3.3672 |
| 18 |
2026-01-27 |
3.0628 |
3.3798 |
| 19 |
2026-01-26 |
3.0454 |
3.3624 |
| 20 |
2026-01-23 |
3.0983 |
3.4153 |
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