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 |
2026-02-04 |
0.8260 |
2.3830 |
| 2 |
2026-02-03 |
0.8150 |
2.3720 |
| 3 |
2026-02-02 |
0.8100 |
2.3670 |
| 4 |
2026-01-30 |
0.8280 |
2.3850 |
| 5 |
2026-01-29 |
0.8330 |
2.3900 |
| 6 |
2026-01-28 |
0.8250 |
2.3820 |
| 7 |
2026-01-27 |
0.8150 |
2.3720 |
| 8 |
2026-01-26 |
0.8190 |
2.3760 |
| 9 |
2026-01-23 |
0.8110 |
2.3680 |
| 10 |
2026-01-22 |
0.8150 |
2.3720 |
| 11 |
2026-01-21 |
0.8140 |
2.3710 |
| 12 |
2026-01-20 |
0.8190 |
2.3760 |
| 13 |
2026-01-19 |
0.8120 |
2.3690 |
| 14 |
2026-01-16 |
0.8070 |
2.3640 |
| 15 |
2026-01-15 |
0.8140 |
2.3710 |
| 16 |
2026-01-14 |
0.8120 |
2.3690 |
| 17 |
2026-01-13 |
0.8160 |
2.3730 |
| 18 |
2026-01-12 |
0.8110 |
2.3680 |
| 19 |
2026-01-09 |
0.8140 |
2.3710 |
| 20 |
2026-01-08 |
0.8130 |
2.3700 |
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