华商竞争力优选混合C(014268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8342 |
0.8342 |
| 2 |
2025-07-24 |
0.8385 |
0.8385 |
| 3 |
2025-07-23 |
0.8220 |
0.8220 |
| 4 |
2025-07-22 |
0.8323 |
0.8323 |
| 5 |
2025-07-21 |
0.8367 |
0.8367 |
| 6 |
2025-07-18 |
0.8347 |
0.8347 |
| 7 |
2025-07-17 |
0.8340 |
0.8340 |
| 8 |
2025-07-16 |
0.8166 |
0.8166 |
| 9 |
2025-07-15 |
0.8128 |
0.8128 |
| 10 |
2025-07-14 |
0.8096 |
0.8096 |
| 11 |
2025-07-11 |
0.8035 |
0.8035 |
| 12 |
2025-07-10 |
0.8101 |
0.8101 |
| 13 |
2025-07-09 |
0.8198 |
0.8198 |
| 14 |
2025-07-08 |
0.8219 |
0.8219 |
| 15 |
2025-07-07 |
0.8052 |
0.8052 |
| 16 |
2025-07-04 |
0.8014 |
0.8014 |
| 17 |
2025-07-03 |
0.8130 |
0.8130 |
| 18 |
2025-07-02 |
0.8044 |
0.8044 |
| 19 |
2025-07-01 |
0.8128 |
0.8128 |
| 20 |
2025-06-30 |
0.8134 |
0.8134 |
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