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 |
2025-04-18 |
1.4100 |
1.6000 |
| 2 |
2025-04-17 |
1.4040 |
1.5940 |
| 3 |
2025-04-16 |
1.4060 |
1.5960 |
| 4 |
2025-04-15 |
1.4210 |
1.6110 |
| 5 |
2025-04-14 |
1.4180 |
1.6080 |
| 6 |
2025-04-11 |
1.4080 |
1.5980 |
| 7 |
2025-04-10 |
1.3830 |
1.5730 |
| 8 |
2025-04-09 |
1.3420 |
1.5320 |
| 9 |
2025-04-08 |
1.3120 |
1.5020 |
| 10 |
2025-04-07 |
1.3250 |
1.5150 |
| 11 |
2025-04-03 |
1.4790 |
1.6690 |
| 12 |
2025-04-02 |
1.5220 |
1.7120 |
| 13 |
2025-04-01 |
1.5230 |
1.7130 |
| 14 |
2025-03-31 |
1.5180 |
1.7080 |
| 15 |
2025-03-28 |
1.5210 |
1.7110 |
| 16 |
2025-03-27 |
1.5250 |
1.7150 |
| 17 |
2025-03-26 |
1.5230 |
1.7130 |
| 18 |
2025-03-25 |
1.5220 |
1.7120 |
| 19 |
2025-03-24 |
1.5340 |
1.7240 |
| 20 |
2025-03-21 |
1.5260 |
1.7160 |
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