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 |
2026-06-26 |
4.1069 |
4.1069 |
| 2 |
2026-06-25 |
4.2778 |
4.2778 |
| 3 |
2026-06-24 |
4.0528 |
4.0528 |
| 4 |
2026-06-23 |
3.9549 |
3.9549 |
| 5 |
2026-06-22 |
4.1656 |
4.1656 |
| 6 |
2026-06-18 |
4.0122 |
4.0122 |
| 7 |
2026-06-17 |
3.8957 |
3.8957 |
| 8 |
2026-06-16 |
3.8024 |
3.8024 |
| 9 |
2026-06-15 |
3.6560 |
3.6560 |
| 10 |
2026-06-12 |
3.3759 |
3.3759 |
| 11 |
2026-06-11 |
3.4399 |
3.4399 |
| 12 |
2026-06-10 |
3.4400 |
3.4400 |
| 13 |
2026-06-09 |
3.5519 |
3.5519 |
| 14 |
2026-06-08 |
3.3193 |
3.3193 |
| 15 |
2026-06-05 |
3.4460 |
3.4460 |
| 16 |
2026-06-04 |
3.5856 |
3.5856 |
| 17 |
2026-06-03 |
3.5529 |
3.5529 |
| 18 |
2026-06-02 |
3.3996 |
3.3996 |
| 19 |
2026-06-01 |
3.1960 |
3.1960 |
| 20 |
2026-05-29 |
3.3251 |
3.3251 |
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