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 |
2026-04-17 |
2.2250 |
2.4150 |
| 2 |
2026-04-16 |
2.2120 |
2.4020 |
| 3 |
2026-04-15 |
2.1570 |
2.3470 |
| 4 |
2026-04-14 |
2.2000 |
2.3900 |
| 5 |
2026-04-13 |
2.1760 |
2.3660 |
| 6 |
2026-04-10 |
2.1690 |
2.3590 |
| 7 |
2026-04-09 |
2.1240 |
2.3140 |
| 8 |
2026-04-08 |
2.1140 |
2.3040 |
| 9 |
2026-04-07 |
2.0420 |
2.2320 |
| 10 |
2026-04-03 |
2.0220 |
2.2120 |
| 11 |
2026-04-02 |
2.0500 |
2.2400 |
| 12 |
2026-04-01 |
2.0860 |
2.2760 |
| 13 |
2026-03-31 |
2.0440 |
2.2340 |
| 14 |
2026-03-30 |
2.0840 |
2.2740 |
| 15 |
2026-03-27 |
2.0740 |
2.2640 |
| 16 |
2026-03-26 |
2.0430 |
2.2330 |
| 17 |
2026-03-25 |
2.0690 |
2.2590 |
| 18 |
2026-03-24 |
2.0390 |
2.2290 |
| 19 |
2026-03-23 |
2.0200 |
2.2100 |
| 20 |
2026-03-20 |
2.0870 |
2.2770 |
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