华商品质甄选混合A(026177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0650 |
1.0650 |
| 2 |
2026-04-13 |
1.0340 |
1.0340 |
| 3 |
2026-04-10 |
1.0335 |
1.0335 |
| 4 |
2026-04-09 |
1.0110 |
1.0110 |
| 5 |
2026-04-08 |
0.9987 |
0.9987 |
| 6 |
2026-04-07 |
0.9382 |
0.9382 |
| 7 |
2026-04-03 |
0.9260 |
0.9260 |
| 8 |
2026-04-02 |
0.9164 |
0.9164 |
| 9 |
2026-04-01 |
0.9385 |
0.9385 |
| 10 |
2026-03-31 |
0.9092 |
0.9092 |
| 11 |
2026-03-30 |
0.9346 |
0.9346 |
| 12 |
2026-03-27 |
0.9270 |
0.9270 |
| 13 |
2026-03-26 |
0.9209 |
0.9209 |
| 14 |
2026-03-25 |
0.9352 |
0.9352 |
| 15 |
2026-03-24 |
0.9130 |
0.9130 |
| 16 |
2026-03-23 |
0.8967 |
0.8967 |
| 17 |
2026-03-20 |
0.9310 |
0.9310 |
| 18 |
2026-03-19 |
0.9339 |
0.9339 |
| 19 |
2026-03-18 |
0.9593 |
0.9593 |
| 20 |
2026-03-17 |
0.9507 |
0.9507 |
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