华商竞争力优选混合A(014267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4461 |
1.4461 |
| 2 |
2026-04-14 |
1.4829 |
1.4829 |
| 3 |
2026-04-13 |
1.4364 |
1.4364 |
| 4 |
2026-04-10 |
1.3875 |
1.3875 |
| 5 |
2026-04-09 |
1.3394 |
1.3394 |
| 6 |
2026-04-08 |
1.3402 |
1.3402 |
| 7 |
2026-04-07 |
1.3177 |
1.3177 |
| 8 |
2026-04-03 |
1.3093 |
1.3093 |
| 9 |
2026-04-02 |
1.3343 |
1.3343 |
| 10 |
2026-04-01 |
1.3481 |
1.3481 |
| 11 |
2026-03-31 |
1.3601 |
1.3601 |
| 12 |
2026-03-30 |
1.4075 |
1.4075 |
| 13 |
2026-03-27 |
1.4130 |
1.4130 |
| 14 |
2026-03-26 |
1.3599 |
1.3599 |
| 15 |
2026-03-25 |
1.3400 |
1.3400 |
| 16 |
2026-03-24 |
1.3267 |
1.3267 |
| 17 |
2026-03-23 |
1.3050 |
1.3050 |
| 18 |
2026-03-20 |
1.3095 |
1.3095 |
| 19 |
2026-03-19 |
1.2736 |
1.2736 |
| 20 |
2026-03-18 |
1.3093 |
1.3093 |
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