华商红利优选混合(000279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.7900 |
2.3470 |
| 2 |
2026-06-17 |
0.7990 |
2.3560 |
| 3 |
2026-06-16 |
0.8000 |
2.3570 |
| 4 |
2026-06-15 |
0.8080 |
2.3650 |
| 5 |
2026-06-12 |
0.8120 |
2.3690 |
| 6 |
2026-06-11 |
0.8100 |
2.3670 |
| 7 |
2026-06-10 |
0.8130 |
2.3700 |
| 8 |
2026-06-09 |
0.8210 |
2.3780 |
| 9 |
2026-06-08 |
0.8190 |
2.3760 |
| 10 |
2026-06-05 |
0.8210 |
2.3780 |
| 11 |
2026-06-04 |
0.8270 |
2.3840 |
| 12 |
2026-06-03 |
0.8310 |
2.3880 |
| 13 |
2026-06-02 |
0.8240 |
2.3810 |
| 14 |
2026-06-01 |
0.8190 |
2.3760 |
| 15 |
2026-05-29 |
0.8150 |
2.3720 |
| 16 |
2026-05-28 |
0.8110 |
2.3680 |
| 17 |
2026-05-27 |
0.8090 |
2.3660 |
| 18 |
2026-05-26 |
0.8110 |
2.3680 |
| 19 |
2026-05-25 |
0.8060 |
2.3630 |
| 20 |
2026-05-22 |
0.8070 |
2.3640 |
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