华商甄选回报混合A(010761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-10 |
2.1052 |
2.1052 |
| 2 |
2025-10-09 |
2.1545 |
2.1545 |
| 3 |
2025-09-30 |
2.1292 |
2.1292 |
| 4 |
2025-09-29 |
2.1045 |
2.1045 |
| 5 |
2025-09-26 |
2.0819 |
2.0819 |
| 6 |
2025-09-25 |
2.1253 |
2.1253 |
| 7 |
2025-09-24 |
2.1144 |
2.1144 |
| 8 |
2025-09-23 |
2.1010 |
2.1010 |
| 9 |
2025-09-22 |
2.1135 |
2.1135 |
| 10 |
2025-09-19 |
2.1161 |
2.1161 |
| 11 |
2025-09-18 |
2.1007 |
2.1007 |
| 12 |
2025-09-17 |
2.0953 |
2.0953 |
| 13 |
2025-09-16 |
2.0819 |
2.0819 |
| 14 |
2025-09-15 |
2.0604 |
2.0604 |
| 15 |
2025-09-12 |
2.0684 |
2.0684 |
| 16 |
2025-09-11 |
2.0779 |
2.0779 |
| 17 |
2025-09-10 |
2.0429 |
2.0429 |
| 18 |
2025-09-09 |
2.0342 |
2.0342 |
| 19 |
2025-09-08 |
2.0452 |
2.0452 |
| 20 |
2025-09-05 |
2.0348 |
2.0348 |
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