华商品质价值混合A(019189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5654 |
1.5654 |
| 2 |
2025-07-24 |
1.5682 |
1.5682 |
| 3 |
2025-07-23 |
1.5299 |
1.5299 |
| 4 |
2025-07-22 |
1.5237 |
1.5237 |
| 5 |
2025-07-21 |
1.5244 |
1.5244 |
| 6 |
2025-07-18 |
1.5190 |
1.5190 |
| 7 |
2025-07-17 |
1.5210 |
1.5210 |
| 8 |
2025-07-16 |
1.4961 |
1.4961 |
| 9 |
2025-07-15 |
1.4901 |
1.4901 |
| 10 |
2025-07-14 |
1.4879 |
1.4879 |
| 11 |
2025-07-11 |
1.4800 |
1.4800 |
| 12 |
2025-07-10 |
1.4797 |
1.4797 |
| 13 |
2025-07-09 |
1.4707 |
1.4707 |
| 14 |
2025-07-08 |
1.4800 |
1.4800 |
| 15 |
2025-07-07 |
1.4602 |
1.4602 |
| 16 |
2025-07-04 |
1.4610 |
1.4610 |
| 17 |
2025-07-03 |
1.4793 |
1.4793 |
| 18 |
2025-07-02 |
1.4794 |
1.4794 |
| 19 |
2025-07-01 |
1.4723 |
1.4723 |
| 20 |
2025-06-30 |
1.4702 |
1.4702 |
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