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 |
2026-05-13 |
3.1973 |
3.1973 |
| 2 |
2026-05-12 |
3.1434 |
3.1434 |
| 3 |
2026-05-11 |
3.0708 |
3.0708 |
| 4 |
2026-05-08 |
2.9858 |
2.9858 |
| 5 |
2026-05-07 |
2.9440 |
2.9440 |
| 6 |
2026-05-06 |
2.8156 |
2.8156 |
| 7 |
2026-04-30 |
2.7297 |
2.7297 |
| 8 |
2026-04-29 |
2.7525 |
2.7525 |
| 9 |
2026-04-28 |
2.7232 |
2.7232 |
| 10 |
2026-04-27 |
2.7730 |
2.7730 |
| 11 |
2026-04-24 |
2.7597 |
2.7597 |
| 12 |
2026-04-23 |
2.8224 |
2.8224 |
| 13 |
2026-04-22 |
2.8795 |
2.8795 |
| 14 |
2026-04-21 |
2.7433 |
2.7433 |
| 15 |
2026-04-20 |
2.7178 |
2.7178 |
| 16 |
2026-04-17 |
2.7121 |
2.7121 |
| 17 |
2026-04-16 |
2.6092 |
2.6092 |
| 18 |
2026-04-15 |
2.5352 |
2.5352 |
| 19 |
2026-04-14 |
2.5625 |
2.5625 |
| 20 |
2026-04-13 |
2.5000 |
2.5000 |
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