华商鑫选回报一年持有混合A(013958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.9265 |
1.9265 |
| 2 |
2025-11-10 |
1.9310 |
1.9310 |
| 3 |
2025-11-07 |
1.9213 |
1.9213 |
| 4 |
2025-11-06 |
1.9277 |
1.9277 |
| 5 |
2025-11-05 |
1.8805 |
1.8805 |
| 6 |
2025-11-04 |
1.8729 |
1.8729 |
| 7 |
2025-11-03 |
1.9191 |
1.9191 |
| 8 |
2025-10-31 |
1.9139 |
1.9139 |
| 9 |
2025-10-30 |
1.9332 |
1.9332 |
| 10 |
2025-10-29 |
1.9281 |
1.9281 |
| 11 |
2025-10-28 |
1.9107 |
1.9107 |
| 12 |
2025-10-27 |
1.9285 |
1.9285 |
| 13 |
2025-10-24 |
1.9131 |
1.9131 |
| 14 |
2025-10-23 |
1.8849 |
1.8849 |
| 15 |
2025-10-22 |
1.8765 |
1.8765 |
| 16 |
2025-10-21 |
1.8830 |
1.8830 |
| 17 |
2025-10-20 |
1.8686 |
1.8686 |
| 18 |
2025-10-17 |
1.8502 |
1.8502 |
| 19 |
2025-10-16 |
1.8963 |
1.8963 |
| 20 |
2025-10-15 |
1.9063 |
1.9063 |
微信公众号
证券之星APP
基本资料
