华商港股通价值回报混合(025024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9590 |
0.9590 |
| 2 |
2025-11-10 |
0.9605 |
0.9605 |
| 3 |
2025-11-07 |
0.9472 |
0.9472 |
| 4 |
2025-11-06 |
0.9588 |
0.9588 |
| 5 |
2025-11-05 |
0.9475 |
0.9475 |
| 6 |
2025-11-04 |
0.9500 |
0.9500 |
| 7 |
2025-11-03 |
0.9647 |
0.9647 |
| 8 |
2025-10-31 |
0.9575 |
0.9575 |
| 9 |
2025-10-30 |
0.9719 |
0.9719 |
| 10 |
2025-10-29 |
0.9752 |
0.9752 |
| 11 |
2025-10-28 |
0.9745 |
0.9745 |
| 12 |
2025-10-27 |
0.9882 |
0.9882 |
| 13 |
2025-10-24 |
0.9734 |
0.9734 |
| 14 |
2025-10-23 |
0.9562 |
0.9562 |
| 15 |
2025-10-22 |
0.9609 |
0.9609 |
| 16 |
2025-10-21 |
0.9653 |
0.9653 |
| 17 |
2025-10-20 |
0.9554 |
0.9554 |
| 18 |
2025-10-17 |
0.9408 |
0.9408 |
| 19 |
2025-10-16 |
0.9742 |
0.9742 |
| 20 |
2025-10-15 |
0.9762 |
0.9762 |
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