华商研究驱动混合A(022092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1336 |
1.1336 |
| 2 |
2025-07-24 |
1.1320 |
1.1320 |
| 3 |
2025-07-23 |
1.1119 |
1.1119 |
| 4 |
2025-07-22 |
1.1077 |
1.1077 |
| 5 |
2025-07-21 |
1.1130 |
1.1130 |
| 6 |
2025-07-18 |
1.1140 |
1.1140 |
| 7 |
2025-07-17 |
1.1119 |
1.1119 |
| 8 |
2025-07-16 |
1.0828 |
1.0828 |
| 9 |
2025-07-15 |
1.0848 |
1.0848 |
| 10 |
2025-07-14 |
1.0737 |
1.0737 |
| 11 |
2025-07-11 |
1.0703 |
1.0703 |
| 12 |
2025-07-10 |
1.0702 |
1.0702 |
| 13 |
2025-07-09 |
1.0731 |
1.0731 |
| 14 |
2025-07-08 |
1.0739 |
1.0739 |
| 15 |
2025-07-07 |
1.0532 |
1.0532 |
| 16 |
2025-07-04 |
1.0555 |
1.0555 |
| 17 |
2025-07-03 |
1.0539 |
1.0539 |
| 18 |
2025-07-02 |
1.0454 |
1.0454 |
| 19 |
2025-07-01 |
1.0616 |
1.0616 |
| 20 |
2025-06-30 |
1.0604 |
1.0604 |
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