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 |
2026-03-30 |
2.3688 |
2.3688 |
| 2 |
2026-03-27 |
2.3666 |
2.3666 |
| 3 |
2026-03-26 |
2.3570 |
2.3570 |
| 4 |
2026-03-25 |
2.3885 |
2.3885 |
| 5 |
2026-03-24 |
2.3543 |
2.3543 |
| 6 |
2026-03-23 |
2.3129 |
2.3129 |
| 7 |
2026-03-20 |
2.3912 |
2.3912 |
| 8 |
2026-03-19 |
2.4354 |
2.4354 |
| 9 |
2026-03-18 |
2.4840 |
2.4840 |
| 10 |
2026-03-17 |
2.4412 |
2.4412 |
| 11 |
2026-03-16 |
2.4979 |
2.4979 |
| 12 |
2026-03-13 |
2.4994 |
2.4994 |
| 13 |
2026-03-12 |
2.5129 |
2.5129 |
| 14 |
2026-03-11 |
2.5276 |
2.5276 |
| 15 |
2026-03-10 |
2.5322 |
2.5322 |
| 16 |
2026-03-09 |
2.4826 |
2.4826 |
| 17 |
2026-03-06 |
2.4982 |
2.4982 |
| 18 |
2026-03-05 |
2.4950 |
2.4950 |
| 19 |
2026-03-04 |
2.4873 |
2.4873 |
| 20 |
2026-03-03 |
2.5155 |
2.5155 |
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