华商甄选回报混合A(010761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0681 |
2.0681 |
| 2 |
2025-11-10 |
2.0762 |
2.0762 |
| 3 |
2025-11-07 |
2.0557 |
2.0557 |
| 4 |
2025-11-06 |
2.0746 |
2.0746 |
| 5 |
2025-11-05 |
2.0553 |
2.0553 |
| 6 |
2025-11-04 |
2.0560 |
2.0560 |
| 7 |
2025-11-03 |
2.0808 |
2.0808 |
| 8 |
2025-10-31 |
2.0645 |
2.0645 |
| 9 |
2025-10-30 |
2.0977 |
2.0977 |
| 10 |
2025-10-29 |
2.1117 |
2.1117 |
| 11 |
2025-10-28 |
2.1036 |
2.1036 |
| 12 |
2025-10-27 |
2.1337 |
2.1337 |
| 13 |
2025-10-24 |
2.0922 |
2.0922 |
| 14 |
2025-10-23 |
2.0404 |
2.0404 |
| 15 |
2025-10-22 |
2.0494 |
2.0494 |
| 16 |
2025-10-21 |
2.0595 |
2.0595 |
| 17 |
2025-10-20 |
2.0218 |
2.0218 |
| 18 |
2025-10-17 |
1.9971 |
1.9971 |
| 19 |
2025-10-16 |
2.0687 |
2.0687 |
| 20 |
2025-10-15 |
2.0802 |
2.0802 |
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