华商价值精选混合(630010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3550 |
2.2650 |
| 2 |
2025-07-24 |
1.3320 |
2.2420 |
| 3 |
2025-07-23 |
1.3250 |
2.2350 |
| 4 |
2025-07-22 |
1.3210 |
2.2310 |
| 5 |
2025-07-21 |
1.3250 |
2.2350 |
| 6 |
2025-07-18 |
1.3240 |
2.2340 |
| 7 |
2025-07-17 |
1.3210 |
2.2310 |
| 8 |
2025-07-16 |
1.3020 |
2.2120 |
| 9 |
2025-07-15 |
1.3020 |
2.2120 |
| 10 |
2025-07-14 |
1.2670 |
2.1770 |
| 11 |
2025-07-11 |
1.2690 |
2.1790 |
| 12 |
2025-07-10 |
1.2590 |
2.1690 |
| 13 |
2025-07-09 |
1.2720 |
2.1820 |
| 14 |
2025-07-08 |
1.2740 |
2.1840 |
| 15 |
2025-07-07 |
1.2430 |
2.1530 |
| 16 |
2025-07-04 |
1.2500 |
2.1600 |
| 17 |
2025-07-03 |
1.2460 |
2.1560 |
| 18 |
2025-07-02 |
1.2330 |
2.1430 |
| 19 |
2025-07-01 |
1.2560 |
2.1660 |
| 20 |
2025-06-30 |
1.2710 |
2.1810 |
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