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 |
2026-05-25 |
1.2841 |
1.4888 |
| 2 |
2026-05-22 |
1.2704 |
1.4751 |
| 3 |
2026-05-21 |
1.2494 |
1.4541 |
| 4 |
2026-05-20 |
1.2600 |
1.4647 |
| 5 |
2026-05-19 |
1.2539 |
1.4586 |
| 6 |
2026-05-18 |
1.2640 |
1.4687 |
| 7 |
2026-05-15 |
1.2679 |
1.4726 |
| 8 |
2026-05-14 |
1.2727 |
1.4774 |
| 9 |
2026-05-13 |
1.2798 |
1.4845 |
| 10 |
2026-05-12 |
1.2600 |
1.4647 |
| 11 |
2026-05-11 |
1.2566 |
1.4613 |
| 12 |
2026-05-08 |
1.2540 |
1.4587 |
| 13 |
2026-05-07 |
1.2459 |
1.4506 |
| 14 |
2026-05-06 |
1.2066 |
1.4113 |
| 15 |
2026-04-30 |
1.1858 |
1.3905 |
| 16 |
2026-04-29 |
1.2019 |
1.4066 |
| 17 |
2026-04-28 |
1.1890 |
1.3937 |
| 18 |
2026-04-27 |
1.1932 |
1.3979 |
| 19 |
2026-04-24 |
1.1845 |
1.3892 |
| 20 |
2026-04-23 |
1.1884 |
1.3931 |
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