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 |
2025-09-11 |
1.7820 |
2.6920 |
| 2 |
2025-09-10 |
1.7140 |
2.6240 |
| 3 |
2025-09-09 |
1.6890 |
2.5990 |
| 4 |
2025-09-08 |
1.7230 |
2.6330 |
| 5 |
2025-09-05 |
1.7310 |
2.6410 |
| 6 |
2025-09-04 |
1.6620 |
2.5720 |
| 7 |
2025-09-03 |
1.7600 |
2.6700 |
| 8 |
2025-09-02 |
1.7510 |
2.6610 |
| 9 |
2025-09-01 |
1.8030 |
2.7130 |
| 10 |
2025-08-29 |
1.7750 |
2.6850 |
| 11 |
2025-08-28 |
1.7750 |
2.6850 |
| 12 |
2025-08-27 |
1.6820 |
2.5920 |
| 13 |
2025-08-26 |
1.6840 |
2.5940 |
| 14 |
2025-08-25 |
1.6950 |
2.6050 |
| 15 |
2025-08-22 |
1.6580 |
2.5680 |
| 16 |
2025-08-21 |
1.5740 |
2.4840 |
| 17 |
2025-08-20 |
1.5920 |
2.5020 |
| 18 |
2025-08-19 |
1.5670 |
2.4770 |
| 19 |
2025-08-18 |
1.5790 |
2.4890 |
| 20 |
2025-08-15 |
1.5310 |
2.4410 |
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