华商恒鑫回报混合C(022491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2796 |
1.4804 |
| 2 |
2026-05-22 |
1.2661 |
1.4669 |
| 3 |
2026-05-21 |
1.2452 |
1.4460 |
| 4 |
2026-05-20 |
1.2557 |
1.4565 |
| 5 |
2026-05-19 |
1.2497 |
1.4505 |
| 6 |
2026-05-18 |
1.2597 |
1.4605 |
| 7 |
2026-05-15 |
1.2637 |
1.4645 |
| 8 |
2026-05-14 |
1.2685 |
1.4693 |
| 9 |
2026-05-13 |
1.2756 |
1.4764 |
| 10 |
2026-05-12 |
1.2559 |
1.4567 |
| 11 |
2026-05-11 |
1.2525 |
1.4533 |
| 12 |
2026-05-08 |
1.2499 |
1.4507 |
| 13 |
2026-05-07 |
1.2419 |
1.4427 |
| 14 |
2026-05-06 |
1.2028 |
1.4036 |
| 15 |
2026-04-30 |
1.1821 |
1.3829 |
| 16 |
2026-04-29 |
1.1981 |
1.3989 |
| 17 |
2026-04-28 |
1.1854 |
1.3862 |
| 18 |
2026-04-27 |
1.1895 |
1.3903 |
| 19 |
2026-04-24 |
1.1809 |
1.3817 |
| 20 |
2026-04-23 |
1.1848 |
1.3856 |
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