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 |
2026-02-13 |
1.9120 |
1.9120 |
| 2 |
2026-02-12 |
1.9675 |
1.9675 |
| 3 |
2026-02-11 |
1.9090 |
1.9090 |
| 4 |
2026-02-10 |
1.9412 |
1.9412 |
| 5 |
2026-02-09 |
1.9281 |
1.9281 |
| 6 |
2026-02-06 |
1.8236 |
1.8236 |
| 7 |
2026-02-05 |
1.8334 |
1.8334 |
| 8 |
2026-02-04 |
1.8772 |
1.8772 |
| 9 |
2026-02-03 |
1.9111 |
1.9111 |
| 10 |
2026-02-02 |
1.8335 |
1.8335 |
| 11 |
2026-01-30 |
1.8683 |
1.8683 |
| 12 |
2026-01-29 |
1.8007 |
1.8007 |
| 13 |
2026-01-28 |
1.8264 |
1.8264 |
| 14 |
2026-01-27 |
1.7979 |
1.7979 |
| 15 |
2026-01-26 |
1.7608 |
1.7608 |
| 16 |
2026-01-23 |
1.7448 |
1.7448 |
| 17 |
2026-01-22 |
1.7585 |
1.7585 |
| 18 |
2026-01-21 |
1.7208 |
1.7208 |
| 19 |
2026-01-20 |
1.6925 |
1.6925 |
| 20 |
2026-01-19 |
1.7430 |
1.7430 |
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