华商双擎领航混合(010550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4334 |
0.4334 |
| 2 |
2025-07-24 |
0.4296 |
0.4296 |
| 3 |
2025-07-23 |
0.4248 |
0.4248 |
| 4 |
2025-07-22 |
0.4234 |
0.4234 |
| 5 |
2025-07-21 |
0.4236 |
0.4236 |
| 6 |
2025-07-18 |
0.4236 |
0.4236 |
| 7 |
2025-07-17 |
0.4237 |
0.4237 |
| 8 |
2025-07-16 |
0.4145 |
0.4145 |
| 9 |
2025-07-15 |
0.4158 |
0.4158 |
| 10 |
2025-07-14 |
0.4104 |
0.4104 |
| 11 |
2025-07-11 |
0.4095 |
0.4095 |
| 12 |
2025-07-10 |
0.4070 |
0.4070 |
| 13 |
2025-07-09 |
0.4090 |
0.4090 |
| 14 |
2025-07-08 |
0.4080 |
0.4080 |
| 15 |
2025-07-07 |
0.4020 |
0.4020 |
| 16 |
2025-07-04 |
0.4037 |
0.4037 |
| 17 |
2025-07-03 |
0.4038 |
0.4038 |
| 18 |
2025-07-02 |
0.3996 |
0.3996 |
| 19 |
2025-07-01 |
0.4051 |
0.4051 |
| 20 |
2025-06-30 |
0.4044 |
0.4044 |
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