华商策略精选混合(630008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.7310 |
3.2610 |
| 2 |
2026-04-29 |
2.7280 |
3.2580 |
| 3 |
2026-04-28 |
2.6940 |
3.2240 |
| 4 |
2026-04-27 |
2.7210 |
3.2510 |
| 5 |
2026-04-24 |
2.7060 |
3.2360 |
| 6 |
2026-04-23 |
2.7180 |
3.2480 |
| 7 |
2026-04-22 |
2.7550 |
3.2850 |
| 8 |
2026-04-21 |
2.7200 |
3.2500 |
| 9 |
2026-04-20 |
2.7340 |
3.2640 |
| 10 |
2026-04-17 |
2.7420 |
3.2720 |
| 11 |
2026-04-16 |
2.7360 |
3.2660 |
| 12 |
2026-04-15 |
2.6790 |
3.2090 |
| 13 |
2026-04-14 |
2.7000 |
3.2300 |
| 14 |
2026-04-13 |
2.6530 |
3.1830 |
| 15 |
2026-04-10 |
2.6520 |
3.1820 |
| 16 |
2026-04-09 |
2.6350 |
3.1650 |
| 17 |
2026-04-08 |
2.6170 |
3.1470 |
| 18 |
2026-04-07 |
2.4930 |
3.0230 |
| 19 |
2026-04-03 |
2.4950 |
3.0250 |
| 20 |
2026-04-02 |
2.5080 |
3.0380 |
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