华商鑫选回报一年持有混合C(013959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9272 |
1.9272 |
| 2 |
2026-04-10 |
1.9270 |
1.9270 |
| 3 |
2026-04-09 |
1.9028 |
1.9028 |
| 4 |
2026-04-08 |
1.9174 |
1.9174 |
| 5 |
2026-04-07 |
1.8400 |
1.8400 |
| 6 |
2026-04-03 |
1.8326 |
1.8326 |
| 7 |
2026-04-02 |
1.8444 |
1.8444 |
| 8 |
2026-04-01 |
1.8805 |
1.8805 |
| 9 |
2026-03-31 |
1.8558 |
1.8558 |
| 10 |
2026-03-30 |
1.8942 |
1.8942 |
| 11 |
2026-03-27 |
1.9084 |
1.9084 |
| 12 |
2026-03-26 |
1.8878 |
1.8878 |
| 13 |
2026-03-25 |
1.9395 |
1.9395 |
| 14 |
2026-03-24 |
1.9149 |
1.9149 |
| 15 |
2026-03-23 |
1.8698 |
1.8698 |
| 16 |
2026-03-20 |
1.9293 |
1.9293 |
| 17 |
2026-03-19 |
1.9422 |
1.9422 |
| 18 |
2026-03-18 |
2.0048 |
2.0048 |
| 19 |
2026-03-17 |
1.9923 |
1.9923 |
| 20 |
2026-03-16 |
2.0430 |
2.0430 |
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