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 |
2026-10-30 |
1.2500 |
1.3000 |
| 2 |
2026-10-29 |
1.2700 |
1.3200 |
| 3 |
2026-10-28 |
1.2990 |
1.3490 |
| 4 |
2026-10-27 |
1.2670 |
1.3170 |
| 5 |
2026-10-26 |
1.2890 |
1.3390 |
| 6 |
2026-10-23 |
1.3190 |
1.3690 |
| 7 |
2026-10-22 |
1.2970 |
1.3470 |
| 8 |
2026-10-21 |
1.3400 |
1.3900 |
| 9 |
2026-10-20 |
1.3450 |
1.3950 |
| 10 |
2026-10-19 |
1.3410 |
1.3910 |
| 11 |
2026-10-16 |
1.3400 |
1.3900 |
| 12 |
2026-10-15 |
1.3610 |
1.4110 |
| 13 |
2026-10-14 |
1.3850 |
1.4350 |
| 14 |
2026-10-13 |
1.4090 |
1.4590 |
| 15 |
2026-10-12 |
1.4130 |
1.4630 |
| 16 |
2026-10-09 |
1.4420 |
1.4920 |
| 17 |
2026-10-08 |
1.4690 |
1.5190 |
| 18 |
2026-09-30 |
1.5080 |
1.5580 |
| 19 |
2026-09-29 |
1.5010 |
1.5510 |
| 20 |
2026-09-28 |
1.4910 |
1.5410 |
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