华商研究驱动混合A(022092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4676 |
1.4676 |
| 2 |
2026-04-03 |
1.4604 |
1.4604 |
| 3 |
2026-04-02 |
1.4613 |
1.4613 |
| 4 |
2026-04-01 |
1.4784 |
1.4784 |
| 5 |
2026-03-31 |
1.4585 |
1.4585 |
| 6 |
2026-03-30 |
1.4927 |
1.4927 |
| 7 |
2026-03-27 |
1.4922 |
1.4922 |
| 8 |
2026-03-26 |
1.4647 |
1.4647 |
| 9 |
2026-03-25 |
1.4967 |
1.4967 |
| 10 |
2026-03-24 |
1.4758 |
1.4758 |
| 11 |
2026-03-23 |
1.4507 |
1.4507 |
| 12 |
2026-03-20 |
1.4920 |
1.4920 |
| 13 |
2026-03-19 |
1.5147 |
1.5147 |
| 14 |
2026-03-18 |
1.5483 |
1.5483 |
| 15 |
2026-03-17 |
1.5161 |
1.5161 |
| 16 |
2026-03-16 |
1.5623 |
1.5623 |
| 17 |
2026-03-13 |
1.5694 |
1.5694 |
| 18 |
2026-03-12 |
1.5979 |
1.5979 |
| 19 |
2026-03-11 |
1.6141 |
1.6141 |
| 20 |
2026-03-10 |
1.6231 |
1.6231 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
