华商健康生活混合(001106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3810 |
1.4310 |
| 2 |
2026-04-20 |
1.3750 |
1.4250 |
| 3 |
2026-04-17 |
1.3840 |
1.4340 |
| 4 |
2026-04-16 |
1.3690 |
1.4190 |
| 5 |
2026-04-15 |
1.3540 |
1.4040 |
| 6 |
2026-04-14 |
1.3610 |
1.4110 |
| 7 |
2026-04-13 |
1.3300 |
1.3800 |
| 8 |
2026-04-10 |
1.3120 |
1.3620 |
| 9 |
2026-04-09 |
1.2860 |
1.3360 |
| 10 |
2026-04-08 |
1.2750 |
1.3250 |
| 11 |
2026-04-07 |
1.2280 |
1.2780 |
| 12 |
2026-04-03 |
1.2220 |
1.2720 |
| 13 |
2026-04-02 |
1.2090 |
1.2590 |
| 14 |
2026-04-01 |
1.2240 |
1.2740 |
| 15 |
2026-03-31 |
1.1830 |
1.2330 |
| 16 |
2026-03-30 |
1.2020 |
1.2520 |
| 17 |
2026-03-27 |
1.1820 |
1.2320 |
| 18 |
2026-03-26 |
1.1550 |
1.2050 |
| 19 |
2026-03-25 |
1.1760 |
1.2260 |
| 20 |
2026-03-24 |
1.1510 |
1.2010 |
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