华商300智选混合A(015094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9600 |
0.9600 |
| 2 |
2025-07-24 |
0.9649 |
0.9649 |
| 3 |
2025-07-23 |
0.9574 |
0.9574 |
| 4 |
2025-07-22 |
0.9607 |
0.9607 |
| 5 |
2025-07-21 |
0.9526 |
0.9526 |
| 6 |
2025-07-18 |
0.9412 |
0.9412 |
| 7 |
2025-07-17 |
0.9378 |
0.9378 |
| 8 |
2025-07-16 |
0.9325 |
0.9325 |
| 9 |
2025-07-15 |
0.9347 |
0.9347 |
| 10 |
2025-07-14 |
0.9403 |
0.9403 |
| 11 |
2025-07-11 |
0.9395 |
0.9395 |
| 12 |
2025-07-10 |
0.9384 |
0.9384 |
| 13 |
2025-07-09 |
0.9313 |
0.9313 |
| 14 |
2025-07-08 |
0.9347 |
0.9347 |
| 15 |
2025-07-07 |
0.9257 |
0.9257 |
| 16 |
2025-07-04 |
0.9279 |
0.9279 |
| 17 |
2025-07-03 |
0.9261 |
0.9261 |
| 18 |
2025-07-02 |
0.9217 |
0.9217 |
| 19 |
2025-07-01 |
0.9201 |
0.9201 |
| 20 |
2025-06-30 |
0.9176 |
0.9176 |
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