华商品质价值混合A(019189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.2141 |
2.2141 |
| 2 |
2026-09-11 |
2.2470 |
2.2470 |
| 3 |
2026-09-10 |
2.2743 |
2.2743 |
| 4 |
2026-09-09 |
2.2924 |
2.2924 |
| 5 |
2026-09-08 |
2.2682 |
2.2682 |
| 6 |
2026-09-07 |
2.2939 |
2.2939 |
| 7 |
2026-09-04 |
2.2318 |
2.2318 |
| 8 |
2026-09-03 |
2.2523 |
2.2523 |
| 9 |
2026-09-02 |
2.2367 |
2.2367 |
| 10 |
2026-09-01 |
2.2687 |
2.2687 |
| 11 |
2026-08-31 |
2.3144 |
2.3144 |
| 12 |
2026-08-28 |
2.2902 |
2.2902 |
| 13 |
2026-08-27 |
2.3178 |
2.3178 |
| 14 |
2026-08-26 |
2.2493 |
2.2493 |
| 15 |
2026-08-25 |
2.2504 |
2.2504 |
| 16 |
2026-08-24 |
2.2108 |
2.2108 |
| 17 |
2026-08-21 |
2.2807 |
2.2807 |
| 18 |
2026-08-20 |
2.2432 |
2.2432 |
| 19 |
2026-08-19 |
2.2248 |
2.2248 |
| 20 |
2026-08-18 |
2.3472 |
2.3472 |
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