华商品质慧选混合C(014559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0287 |
1.0287 |
| 2 |
2025-07-24 |
1.0156 |
1.0156 |
| 3 |
2025-07-23 |
1.0087 |
1.0087 |
| 4 |
2025-07-22 |
1.0119 |
1.0119 |
| 5 |
2025-07-21 |
1.0097 |
1.0097 |
| 6 |
2025-07-18 |
1.0013 |
1.0013 |
| 7 |
2025-07-17 |
1.0006 |
1.0006 |
| 8 |
2025-07-16 |
0.9909 |
0.9909 |
| 9 |
2025-07-15 |
0.9891 |
0.9891 |
| 10 |
2025-07-14 |
0.9870 |
0.9870 |
| 11 |
2025-07-11 |
0.9761 |
0.9761 |
| 12 |
2025-07-10 |
0.9737 |
0.9737 |
| 13 |
2025-07-09 |
0.9765 |
0.9765 |
| 14 |
2025-07-08 |
0.9797 |
0.9797 |
| 15 |
2025-07-07 |
0.9707 |
0.9707 |
| 16 |
2025-07-04 |
0.9598 |
0.9598 |
| 17 |
2025-07-03 |
0.9667 |
0.9667 |
| 18 |
2025-07-02 |
0.9590 |
0.9590 |
| 19 |
2025-07-01 |
0.9635 |
0.9635 |
| 20 |
2025-06-30 |
0.9596 |
0.9596 |
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