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 |
2025-11-11 |
1.2640 |
1.3140 |
| 2 |
2025-11-10 |
1.2770 |
1.3270 |
| 3 |
2025-11-07 |
1.2640 |
1.3140 |
| 4 |
2025-11-06 |
1.2680 |
1.3180 |
| 5 |
2025-11-05 |
1.2390 |
1.2890 |
| 6 |
2025-11-04 |
1.2330 |
1.2830 |
| 7 |
2025-11-03 |
1.2630 |
1.3130 |
| 8 |
2025-10-31 |
1.2530 |
1.3030 |
| 9 |
2025-10-30 |
1.2590 |
1.3090 |
| 10 |
2025-10-29 |
1.2770 |
1.3270 |
| 11 |
2025-10-28 |
1.2430 |
1.2930 |
| 12 |
2025-10-27 |
1.2520 |
1.3020 |
| 13 |
2025-10-24 |
1.2200 |
1.2700 |
| 14 |
2025-10-23 |
1.1930 |
1.2430 |
| 15 |
2025-10-22 |
1.1960 |
1.2460 |
| 16 |
2025-10-21 |
1.2080 |
1.2580 |
| 17 |
2025-10-20 |
1.1920 |
1.2420 |
| 18 |
2025-10-17 |
1.1900 |
1.2400 |
| 19 |
2025-10-16 |
1.2270 |
1.2770 |
| 20 |
2025-10-15 |
1.2090 |
1.2590 |
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