华商双擎领航混合(010550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6425 |
0.6425 |
| 2 |
2026-06-08 |
0.6220 |
0.6220 |
| 3 |
2026-06-05 |
0.6338 |
0.6338 |
| 4 |
2026-06-04 |
0.6513 |
0.6513 |
| 5 |
2026-06-03 |
0.6473 |
0.6473 |
| 6 |
2026-06-02 |
0.6444 |
0.6444 |
| 7 |
2026-06-01 |
0.6300 |
0.6300 |
| 8 |
2026-05-29 |
0.6463 |
0.6463 |
| 9 |
2026-05-28 |
0.6584 |
0.6584 |
| 10 |
2026-05-27 |
0.6491 |
0.6491 |
| 11 |
2026-05-26 |
0.6489 |
0.6489 |
| 12 |
2026-05-25 |
0.6448 |
0.6448 |
| 13 |
2026-05-22 |
0.6309 |
0.6309 |
| 14 |
2026-05-21 |
0.6144 |
0.6144 |
| 15 |
2026-05-20 |
0.6282 |
0.6282 |
| 16 |
2026-05-19 |
0.6116 |
0.6116 |
| 17 |
2026-05-18 |
0.6017 |
0.6017 |
| 18 |
2026-05-15 |
0.5979 |
0.5979 |
| 19 |
2026-05-14 |
0.5969 |
0.5969 |
| 20 |
2026-05-13 |
0.6108 |
0.6108 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
