华商双驱优选混合(001449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0230 |
2.2130 |
| 2 |
2025-11-10 |
2.0500 |
2.2400 |
| 3 |
2025-11-07 |
2.0580 |
2.2480 |
| 4 |
2025-11-06 |
2.0590 |
2.2490 |
| 5 |
2025-11-05 |
2.0260 |
2.2160 |
| 6 |
2025-11-04 |
2.0150 |
2.2050 |
| 7 |
2025-11-03 |
2.0550 |
2.2450 |
| 8 |
2025-10-31 |
2.0680 |
2.2580 |
| 9 |
2025-10-30 |
2.0810 |
2.2710 |
| 10 |
2025-10-29 |
2.1120 |
2.3020 |
| 11 |
2025-10-28 |
2.0500 |
2.2400 |
| 12 |
2025-10-27 |
2.0620 |
2.2520 |
| 13 |
2025-10-24 |
2.0450 |
2.2350 |
| 14 |
2025-10-23 |
2.0030 |
2.1930 |
| 15 |
2025-10-22 |
2.0010 |
2.1910 |
| 16 |
2025-10-21 |
2.0260 |
2.2160 |
| 17 |
2025-10-20 |
1.9860 |
2.1760 |
| 18 |
2025-10-17 |
1.9630 |
2.1530 |
| 19 |
2025-10-16 |
2.0410 |
2.2310 |
| 20 |
2025-10-15 |
2.0590 |
2.2490 |
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