华商恒鑫回报混合A(022490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2323 |
1.4370 |
| 2 |
2026-09-11 |
1.2506 |
1.4553 |
| 3 |
2026-09-10 |
1.2583 |
1.4630 |
| 4 |
2026-09-09 |
1.2615 |
1.4662 |
| 5 |
2026-09-08 |
1.2479 |
1.4526 |
| 6 |
2026-09-07 |
1.2591 |
1.4638 |
| 7 |
2026-09-04 |
1.2213 |
1.4260 |
| 8 |
2026-09-03 |
1.2336 |
1.4383 |
| 9 |
2026-09-02 |
1.2206 |
1.4253 |
| 10 |
2026-09-01 |
1.2325 |
1.4372 |
| 11 |
2026-08-31 |
1.2626 |
1.4673 |
| 12 |
2026-08-28 |
1.2488 |
1.4535 |
| 13 |
2026-08-27 |
1.2613 |
1.4660 |
| 14 |
2026-08-26 |
1.2243 |
1.4290 |
| 15 |
2026-08-25 |
1.2266 |
1.4313 |
| 16 |
2026-08-24 |
1.2045 |
1.4092 |
| 17 |
2026-08-21 |
1.2395 |
1.4442 |
| 18 |
2026-08-20 |
1.2261 |
1.4308 |
| 19 |
2026-08-19 |
1.2186 |
1.4233 |
| 20 |
2026-08-18 |
1.2810 |
1.4857 |
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