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 |
2026-10-30 |
1.0702 |
1.2749 |
| 2 |
2026-10-29 |
1.1040 |
1.3087 |
| 3 |
2026-10-28 |
1.1406 |
1.3453 |
| 4 |
2026-10-27 |
1.1237 |
1.3284 |
| 5 |
2026-10-26 |
1.1317 |
1.3364 |
| 6 |
2026-10-23 |
1.1335 |
1.3382 |
| 7 |
2026-10-22 |
1.1089 |
1.3136 |
| 8 |
2026-10-21 |
1.1387 |
1.3434 |
| 9 |
2026-10-20 |
1.1330 |
1.3377 |
| 10 |
2026-10-19 |
1.1393 |
1.3440 |
| 11 |
2026-10-16 |
1.1445 |
1.3492 |
| 12 |
2026-10-15 |
1.1341 |
1.3388 |
| 13 |
2026-10-14 |
1.1749 |
1.3796 |
| 14 |
2026-10-13 |
1.1939 |
1.3986 |
| 15 |
2026-10-12 |
1.2032 |
1.4079 |
| 16 |
2026-10-09 |
1.2172 |
1.4219 |
| 17 |
2026-10-08 |
1.2167 |
1.4214 |
| 18 |
2026-09-30 |
1.2345 |
1.4392 |
| 19 |
2026-09-29 |
1.2360 |
1.4407 |
| 20 |
2026-09-28 |
1.2218 |
1.4265 |
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