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 |
2025-04-18 |
1.2290 |
2.1390 |
| 2 |
2025-04-17 |
1.2360 |
2.1460 |
| 3 |
2025-04-16 |
1.2280 |
2.1380 |
| 4 |
2025-04-15 |
1.2280 |
2.1380 |
| 5 |
2025-04-14 |
1.2410 |
2.1510 |
| 6 |
2025-04-11 |
1.2340 |
2.1440 |
| 7 |
2025-04-10 |
1.2050 |
2.1150 |
| 8 |
2025-04-09 |
1.1810 |
2.0910 |
| 9 |
2025-04-08 |
1.1320 |
2.0420 |
| 10 |
2025-04-07 |
1.1270 |
2.0370 |
| 11 |
2025-04-03 |
1.2750 |
2.1850 |
| 12 |
2025-04-02 |
1.2860 |
2.1960 |
| 13 |
2025-04-01 |
1.2810 |
2.1910 |
| 14 |
2025-03-31 |
1.2910 |
2.2010 |
| 15 |
2025-03-28 |
1.2860 |
2.1960 |
| 16 |
2025-03-27 |
1.2980 |
2.2080 |
| 17 |
2025-03-26 |
1.2940 |
2.2040 |
| 18 |
2025-03-25 |
1.2930 |
2.2030 |
| 19 |
2025-03-24 |
1.3310 |
2.2410 |
| 20 |
2025-03-21 |
1.3420 |
2.2520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
