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 |
2025-08-05 |
1.8845 |
1.8845 |
| 2 |
2025-08-04 |
1.8601 |
1.8601 |
| 3 |
2025-08-01 |
1.8423 |
1.8423 |
| 4 |
2025-07-31 |
1.8574 |
1.8574 |
| 5 |
2025-07-30 |
1.8651 |
1.8651 |
| 6 |
2025-07-29 |
1.8559 |
1.8559 |
| 7 |
2025-07-28 |
1.8236 |
1.8236 |
| 8 |
2025-07-25 |
1.8188 |
1.8188 |
| 9 |
2025-07-24 |
1.8187 |
1.8187 |
| 10 |
2025-07-23 |
1.7757 |
1.7757 |
| 11 |
2025-07-22 |
1.7629 |
1.7629 |
| 12 |
2025-07-21 |
1.7544 |
1.7544 |
| 13 |
2025-07-18 |
1.7419 |
1.7419 |
| 14 |
2025-07-17 |
1.7426 |
1.7426 |
| 15 |
2025-07-16 |
1.7148 |
1.7148 |
| 16 |
2025-07-15 |
1.7137 |
1.7137 |
| 17 |
2025-07-14 |
1.7120 |
1.7120 |
| 18 |
2025-07-11 |
1.7057 |
1.7057 |
| 19 |
2025-07-10 |
1.6980 |
1.6980 |
| 20 |
2025-07-09 |
1.6918 |
1.6918 |
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