华商品质慧选混合A(014558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0426 |
1.0426 |
| 2 |
2025-07-24 |
1.0293 |
1.0293 |
| 3 |
2025-07-23 |
1.0223 |
1.0223 |
| 4 |
2025-07-22 |
1.0256 |
1.0256 |
| 5 |
2025-07-21 |
1.0233 |
1.0233 |
| 6 |
2025-07-18 |
1.0147 |
1.0147 |
| 7 |
2025-07-17 |
1.0140 |
1.0140 |
| 8 |
2025-07-16 |
1.0042 |
1.0042 |
| 9 |
2025-07-15 |
1.0023 |
1.0023 |
| 10 |
2025-07-14 |
1.0002 |
1.0002 |
| 11 |
2025-07-11 |
0.9892 |
0.9892 |
| 12 |
2025-07-10 |
0.9867 |
0.9867 |
| 13 |
2025-07-09 |
0.9895 |
0.9895 |
| 14 |
2025-07-08 |
0.9928 |
0.9928 |
| 15 |
2025-07-07 |
0.9837 |
0.9837 |
| 16 |
2025-07-04 |
0.9726 |
0.9726 |
| 17 |
2025-07-03 |
0.9795 |
0.9795 |
| 18 |
2025-07-02 |
0.9718 |
0.9718 |
| 19 |
2025-07-01 |
0.9763 |
0.9763 |
| 20 |
2025-06-30 |
0.9724 |
0.9724 |
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