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 |
2026-10-30 |
1.7402 |
1.7402 |
| 2 |
2026-10-29 |
1.8597 |
1.8597 |
| 3 |
2026-10-28 |
2.0122 |
2.0122 |
| 4 |
2026-10-27 |
1.9211 |
1.9211 |
| 5 |
2026-10-26 |
1.9744 |
1.9744 |
| 6 |
2026-10-23 |
2.0912 |
2.0912 |
| 7 |
2026-10-22 |
2.0668 |
2.0668 |
| 8 |
2026-10-21 |
2.2149 |
2.2149 |
| 9 |
2026-10-20 |
2.1852 |
2.1852 |
| 10 |
2026-10-19 |
2.1839 |
2.1839 |
| 11 |
2026-10-16 |
2.2123 |
2.2123 |
| 12 |
2026-10-15 |
2.2327 |
2.2327 |
| 13 |
2026-10-14 |
2.3561 |
2.3561 |
| 14 |
2026-10-13 |
2.4431 |
2.4431 |
| 15 |
2026-10-12 |
2.4274 |
2.4274 |
| 16 |
2026-10-09 |
2.5603 |
2.5603 |
| 17 |
2026-10-08 |
2.6392 |
2.6392 |
| 18 |
2026-09-30 |
2.7801 |
2.7801 |
| 19 |
2026-09-29 |
2.8147 |
2.8147 |
| 20 |
2026-09-28 |
2.7763 |
2.7763 |
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