华商价值精选混合(630010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9840 |
2.8940 |
| 2 |
2026-04-08 |
1.9410 |
2.8510 |
| 3 |
2026-04-07 |
1.8320 |
2.7420 |
| 4 |
2026-04-03 |
1.8150 |
2.7250 |
| 5 |
2026-04-02 |
1.7780 |
2.6880 |
| 6 |
2026-04-01 |
1.8160 |
2.7260 |
| 7 |
2026-03-31 |
1.7570 |
2.6670 |
| 8 |
2026-03-30 |
1.8000 |
2.7100 |
| 9 |
2026-03-27 |
1.7960 |
2.7060 |
| 10 |
2026-03-26 |
1.7880 |
2.6980 |
| 11 |
2026-03-25 |
1.8240 |
2.7340 |
| 12 |
2026-03-24 |
1.7790 |
2.6890 |
| 13 |
2026-03-23 |
1.7380 |
2.6480 |
| 14 |
2026-03-20 |
1.8060 |
2.7160 |
| 15 |
2026-03-19 |
1.8250 |
2.7350 |
| 16 |
2026-03-18 |
1.8700 |
2.7800 |
| 17 |
2026-03-17 |
1.8270 |
2.7370 |
| 18 |
2026-03-16 |
1.8770 |
2.7870 |
| 19 |
2026-03-13 |
1.8670 |
2.7770 |
| 20 |
2026-03-12 |
1.8930 |
2.8030 |
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