华商健康生活混合(001106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4670 |
1.5170 |
| 2 |
2026-07-23 |
1.5020 |
1.5520 |
| 3 |
2026-07-22 |
1.5040 |
1.5540 |
| 4 |
2026-07-21 |
1.5690 |
1.6190 |
| 5 |
2026-07-20 |
1.4630 |
1.5130 |
| 6 |
2026-07-17 |
1.5040 |
1.5540 |
| 7 |
2026-07-16 |
1.6410 |
1.6910 |
| 8 |
2026-07-15 |
1.6860 |
1.7360 |
| 9 |
2026-07-14 |
1.7190 |
1.7690 |
| 10 |
2026-07-13 |
1.6210 |
1.6710 |
| 11 |
2026-07-10 |
1.7050 |
1.7550 |
| 12 |
2026-07-09 |
1.7900 |
1.8400 |
| 13 |
2026-07-08 |
1.7140 |
1.7640 |
| 14 |
2026-07-07 |
1.7600 |
1.8100 |
| 15 |
2026-07-06 |
1.7870 |
1.8370 |
| 16 |
2026-07-03 |
1.8540 |
1.9040 |
| 17 |
2026-07-02 |
1.8410 |
1.8910 |
| 18 |
2026-07-01 |
1.9890 |
2.0390 |
| 19 |
2026-06-30 |
2.0500 |
2.1000 |
| 20 |
2026-06-29 |
2.0200 |
2.0700 |
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