华商鑫选回报一年持有混合A(013958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7578 |
1.7578 |
| 2 |
2025-09-10 |
1.7264 |
1.7264 |
| 3 |
2025-09-09 |
1.7284 |
1.7284 |
| 4 |
2025-09-08 |
1.7193 |
1.7193 |
| 5 |
2025-09-05 |
1.7247 |
1.7247 |
| 6 |
2025-09-04 |
1.6509 |
1.6509 |
| 7 |
2025-09-03 |
1.7061 |
1.7061 |
| 8 |
2025-09-02 |
1.6942 |
1.6942 |
| 9 |
2025-09-01 |
1.7030 |
1.7030 |
| 10 |
2025-08-29 |
1.6591 |
1.6591 |
| 11 |
2025-08-28 |
1.6303 |
1.6303 |
| 12 |
2025-08-27 |
1.6298 |
1.6298 |
| 13 |
2025-08-26 |
1.6441 |
1.6441 |
| 14 |
2025-08-25 |
1.6333 |
1.6333 |
| 15 |
2025-08-22 |
1.5937 |
1.5937 |
| 16 |
2025-08-21 |
1.5739 |
1.5739 |
| 17 |
2025-08-20 |
1.5750 |
1.5750 |
| 18 |
2025-08-19 |
1.5611 |
1.5611 |
| 19 |
2025-08-18 |
1.5693 |
1.5693 |
| 20 |
2025-08-15 |
1.5658 |
1.5658 |
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