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 |
2026-06-09 |
1.6580 |
1.7080 |
| 2 |
2026-06-08 |
1.5560 |
1.6060 |
| 3 |
2026-06-05 |
1.6090 |
1.6590 |
| 4 |
2026-06-04 |
1.6790 |
1.7290 |
| 5 |
2026-06-03 |
1.6480 |
1.6980 |
| 6 |
2026-06-02 |
1.6330 |
1.6830 |
| 7 |
2026-06-01 |
1.5710 |
1.6210 |
| 8 |
2026-05-29 |
1.6150 |
1.6650 |
| 9 |
2026-05-28 |
1.6650 |
1.7150 |
| 10 |
2026-05-27 |
1.6000 |
1.6500 |
| 11 |
2026-05-26 |
1.6170 |
1.6670 |
| 12 |
2026-05-25 |
1.6370 |
1.6870 |
| 13 |
2026-05-22 |
1.5950 |
1.6450 |
| 14 |
2026-05-21 |
1.5120 |
1.5620 |
| 15 |
2026-05-20 |
1.5610 |
1.6110 |
| 16 |
2026-05-19 |
1.5250 |
1.5750 |
| 17 |
2026-05-18 |
1.5190 |
1.5690 |
| 18 |
2026-05-15 |
1.5140 |
1.5640 |
| 19 |
2026-05-14 |
1.5550 |
1.6050 |
| 20 |
2026-05-13 |
1.5860 |
1.6360 |
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