华商品质慧选混合A(014558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2501 |
1.2501 |
| 2 |
2026-04-07 |
1.2047 |
1.2047 |
| 3 |
2026-04-03 |
1.1859 |
1.1859 |
| 4 |
2026-04-02 |
1.2127 |
1.2127 |
| 5 |
2026-04-01 |
1.2292 |
1.2292 |
| 6 |
2026-03-31 |
1.2087 |
1.2087 |
| 7 |
2026-03-30 |
1.2201 |
1.2201 |
| 8 |
2026-03-27 |
1.2102 |
1.2102 |
| 9 |
2026-03-26 |
1.1859 |
1.1859 |
| 10 |
2026-03-25 |
1.2041 |
1.2041 |
| 11 |
2026-03-24 |
1.1867 |
1.1867 |
| 12 |
2026-03-23 |
1.1340 |
1.1340 |
| 13 |
2026-03-20 |
1.2001 |
1.2001 |
| 14 |
2026-03-19 |
1.2345 |
1.2345 |
| 15 |
2026-03-18 |
1.2624 |
1.2624 |
| 16 |
2026-03-17 |
1.2414 |
1.2414 |
| 17 |
2026-03-16 |
1.2648 |
1.2648 |
| 18 |
2026-03-13 |
1.2714 |
1.2714 |
| 19 |
2026-03-12 |
1.2827 |
1.2827 |
| 20 |
2026-03-11 |
1.2907 |
1.2907 |
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