华商红利优选混合(000279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
0.8220 |
2.3790 |
| 2 |
2026-03-17 |
0.8220 |
2.3790 |
| 3 |
2026-03-16 |
0.8310 |
2.3880 |
| 4 |
2026-03-13 |
0.8440 |
2.4010 |
| 5 |
2026-03-12 |
0.8520 |
2.4090 |
| 6 |
2026-03-11 |
0.8480 |
2.4050 |
| 7 |
2026-03-10 |
0.8400 |
2.3970 |
| 8 |
2026-03-09 |
0.8420 |
2.3990 |
| 9 |
2026-03-06 |
0.8500 |
2.4070 |
| 10 |
2026-03-05 |
0.8520 |
2.4090 |
| 11 |
2026-03-04 |
0.8540 |
2.4110 |
| 12 |
2026-03-03 |
0.8640 |
2.4210 |
| 13 |
2026-03-02 |
0.8650 |
2.4220 |
| 14 |
2026-02-27 |
0.8430 |
2.4000 |
| 15 |
2026-02-26 |
0.8360 |
2.3930 |
| 16 |
2026-02-25 |
0.8380 |
2.3950 |
| 17 |
2026-02-24 |
0.8320 |
2.3890 |
| 18 |
2026-02-13 |
0.8170 |
2.3740 |
| 19 |
2026-02-12 |
0.8320 |
2.3890 |
| 20 |
2026-02-11 |
0.8330 |
2.3900 |
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