华商品质价值混合C(019190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7864 |
1.7864 |
| 2 |
2025-12-25 |
1.7957 |
1.7957 |
| 3 |
2025-12-24 |
1.7923 |
1.7923 |
| 4 |
2025-12-23 |
1.7622 |
1.7622 |
| 5 |
2025-12-22 |
1.7812 |
1.7812 |
| 6 |
2025-12-19 |
1.7322 |
1.7322 |
| 7 |
2025-12-18 |
1.7080 |
1.7080 |
| 8 |
2025-12-17 |
1.7173 |
1.7173 |
| 9 |
2025-12-16 |
1.6586 |
1.6586 |
| 10 |
2025-12-15 |
1.6970 |
1.6970 |
| 11 |
2025-12-12 |
1.7222 |
1.7222 |
| 12 |
2025-12-11 |
1.6933 |
1.6933 |
| 13 |
2025-12-10 |
1.7081 |
1.7081 |
| 14 |
2025-12-09 |
1.7030 |
1.7030 |
| 15 |
2025-12-08 |
1.7066 |
1.7066 |
| 16 |
2025-12-05 |
1.6838 |
1.6838 |
| 17 |
2025-12-04 |
1.6665 |
1.6665 |
| 18 |
2025-12-03 |
1.6720 |
1.6720 |
| 19 |
2025-12-02 |
1.6888 |
1.6888 |
| 20 |
2025-12-01 |
1.6933 |
1.6933 |
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