华商品质甄选混合C(026178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9340 |
0.9340 |
| 2 |
2026-03-27 |
0.9264 |
0.9264 |
| 3 |
2026-03-26 |
0.9203 |
0.9203 |
| 4 |
2026-03-25 |
0.9347 |
0.9347 |
| 5 |
2026-03-24 |
0.9125 |
0.9125 |
| 6 |
2026-03-23 |
0.8962 |
0.8962 |
| 7 |
2026-03-20 |
0.9304 |
0.9304 |
| 8 |
2026-03-19 |
0.9334 |
0.9334 |
| 9 |
2026-03-18 |
0.9588 |
0.9588 |
| 10 |
2026-03-17 |
0.9502 |
0.9502 |
| 11 |
2026-03-16 |
0.9855 |
0.9855 |
| 12 |
2026-03-13 |
0.9927 |
0.9927 |
| 13 |
2026-03-12 |
1.0054 |
1.0054 |
| 14 |
2026-03-11 |
1.0079 |
1.0079 |
| 15 |
2026-03-10 |
1.0077 |
1.0077 |
| 16 |
2026-03-09 |
0.9889 |
0.9889 |
| 17 |
2026-03-06 |
0.9941 |
0.9941 |
| 18 |
2026-03-05 |
0.9878 |
0.9878 |
| 19 |
2026-03-04 |
0.9864 |
0.9864 |
| 20 |
2026-02-27 |
1.0112 |
1.0112 |
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