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 |
2026-04-10 |
1.9734 |
1.9734 |
| 2 |
2026-04-09 |
1.9485 |
1.9485 |
| 3 |
2026-04-08 |
1.9634 |
1.9634 |
| 4 |
2026-04-07 |
1.8841 |
1.8841 |
| 5 |
2026-04-03 |
1.8765 |
1.8765 |
| 6 |
2026-04-02 |
1.8885 |
1.8885 |
| 7 |
2026-04-01 |
1.9254 |
1.9254 |
| 8 |
2026-03-31 |
1.9001 |
1.9001 |
| 9 |
2026-03-30 |
1.9394 |
1.9394 |
| 10 |
2026-03-27 |
1.9538 |
1.9538 |
| 11 |
2026-03-26 |
1.9327 |
1.9327 |
| 12 |
2026-03-25 |
1.9856 |
1.9856 |
| 13 |
2026-03-24 |
1.9604 |
1.9604 |
| 14 |
2026-03-23 |
1.9142 |
1.9142 |
| 15 |
2026-03-20 |
1.9750 |
1.9750 |
| 16 |
2026-03-19 |
1.9882 |
1.9882 |
| 17 |
2026-03-18 |
2.0523 |
2.0523 |
| 18 |
2026-03-17 |
2.0394 |
2.0394 |
| 19 |
2026-03-16 |
2.0913 |
2.0913 |
| 20 |
2026-03-13 |
2.1122 |
2.1122 |
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