华商致远回报混合C(024460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0264 |
2.0264 |
| 2 |
2026-03-03 |
2.0460 |
2.0460 |
| 3 |
2026-03-02 |
2.1036 |
2.1036 |
| 4 |
2026-02-27 |
2.0414 |
2.0414 |
| 5 |
2026-02-26 |
2.0605 |
2.0605 |
| 6 |
2026-02-25 |
2.0014 |
2.0014 |
| 7 |
2026-02-24 |
1.9753 |
1.9753 |
| 8 |
2026-02-13 |
1.9054 |
1.9054 |
| 9 |
2026-02-12 |
1.9608 |
1.9608 |
| 10 |
2026-02-11 |
1.9024 |
1.9024 |
| 11 |
2026-02-10 |
1.9346 |
1.9346 |
| 12 |
2026-02-09 |
1.9216 |
1.9216 |
| 13 |
2026-02-06 |
1.8175 |
1.8175 |
| 14 |
2026-02-05 |
1.8273 |
1.8273 |
| 15 |
2026-02-04 |
1.8710 |
1.8710 |
| 16 |
2026-02-03 |
1.9048 |
1.9048 |
| 17 |
2026-02-02 |
1.8275 |
1.8275 |
| 18 |
2026-01-30 |
1.8622 |
1.8622 |
| 19 |
2026-01-29 |
1.7949 |
1.7949 |
| 20 |
2026-01-28 |
1.8205 |
1.8205 |
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