华商致远回报混合A(024459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
3.1084 |
3.1084 |
| 2 |
2026-08-13 |
3.0549 |
3.0549 |
| 3 |
2026-08-12 |
3.0793 |
3.0793 |
| 4 |
2026-08-11 |
2.9920 |
2.9920 |
| 5 |
2026-08-10 |
2.9782 |
2.9782 |
| 6 |
2026-08-07 |
2.9790 |
2.9790 |
| 7 |
2026-08-06 |
2.8797 |
2.8797 |
| 8 |
2026-08-05 |
2.8272 |
2.8272 |
| 9 |
2026-08-04 |
2.7171 |
2.7171 |
| 10 |
2026-08-03 |
2.4909 |
2.4909 |
| 11 |
2026-07-31 |
2.5099 |
2.5099 |
| 12 |
2026-07-30 |
2.4186 |
2.4186 |
| 13 |
2026-07-29 |
2.5765 |
2.5765 |
| 14 |
2026-07-28 |
2.5566 |
2.5566 |
| 15 |
2026-07-27 |
2.8640 |
2.8640 |
| 16 |
2026-07-24 |
2.7073 |
2.7073 |
| 17 |
2026-07-23 |
2.8060 |
2.8060 |
| 18 |
2026-07-22 |
2.8070 |
2.8070 |
| 19 |
2026-07-21 |
2.9677 |
2.9677 |
| 20 |
2026-07-20 |
2.7155 |
2.7155 |
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