华商双驱优选混合(001449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6730 |
1.8630 |
| 2 |
2025-07-24 |
1.6790 |
1.8690 |
| 3 |
2025-07-23 |
1.6600 |
1.8500 |
| 4 |
2025-07-22 |
1.6590 |
1.8490 |
| 5 |
2025-07-21 |
1.6440 |
1.8340 |
| 6 |
2025-07-18 |
1.6240 |
1.8140 |
| 7 |
2025-07-17 |
1.6250 |
1.8150 |
| 8 |
2025-07-16 |
1.6120 |
1.8020 |
| 9 |
2025-07-15 |
1.6120 |
1.8020 |
| 10 |
2025-07-14 |
1.6030 |
1.7930 |
| 11 |
2025-07-11 |
1.5980 |
1.7880 |
| 12 |
2025-07-10 |
1.5910 |
1.7810 |
| 13 |
2025-07-09 |
1.5970 |
1.7870 |
| 14 |
2025-07-08 |
1.6130 |
1.8030 |
| 15 |
2025-07-07 |
1.5910 |
1.7810 |
| 16 |
2025-07-04 |
1.5990 |
1.7890 |
| 17 |
2025-07-03 |
1.6100 |
1.8000 |
| 18 |
2025-07-02 |
1.5880 |
1.7780 |
| 19 |
2025-07-01 |
1.6010 |
1.7910 |
| 20 |
2025-06-30 |
1.5990 |
1.7890 |
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