华商甄选回报混合C(016049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0287 |
2.0287 |
| 2 |
2025-11-10 |
2.0367 |
2.0367 |
| 3 |
2025-11-07 |
2.0167 |
2.0167 |
| 4 |
2025-11-06 |
2.0352 |
2.0352 |
| 5 |
2025-11-05 |
2.0164 |
2.0164 |
| 6 |
2025-11-04 |
2.0170 |
2.0170 |
| 7 |
2025-11-03 |
2.0414 |
2.0414 |
| 8 |
2025-10-31 |
2.0255 |
2.0255 |
| 9 |
2025-10-30 |
2.0582 |
2.0582 |
| 10 |
2025-10-29 |
2.0719 |
2.0719 |
| 11 |
2025-10-28 |
2.0640 |
2.0640 |
| 12 |
2025-10-27 |
2.0935 |
2.0935 |
| 13 |
2025-10-24 |
2.0529 |
2.0529 |
| 14 |
2025-10-23 |
2.0021 |
2.0021 |
| 15 |
2025-10-22 |
2.0110 |
2.0110 |
| 16 |
2025-10-21 |
2.0209 |
2.0209 |
| 17 |
2025-10-20 |
1.9839 |
1.9839 |
| 18 |
2025-10-17 |
1.9599 |
1.9599 |
| 19 |
2025-10-16 |
2.0302 |
2.0302 |
| 20 |
2025-10-15 |
2.0414 |
2.0414 |
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