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 |
2026-03-13 |
1.2570 |
1.3070 |
| 2 |
2026-03-12 |
1.2760 |
1.3260 |
| 3 |
2026-03-11 |
1.2810 |
1.3310 |
| 4 |
2026-03-10 |
1.2890 |
1.3390 |
| 5 |
2026-03-09 |
1.2640 |
1.3140 |
| 6 |
2026-03-06 |
1.2790 |
1.3290 |
| 7 |
2026-03-05 |
1.2730 |
1.3230 |
| 8 |
2026-03-04 |
1.2700 |
1.3200 |
| 9 |
2026-03-03 |
1.2860 |
1.3360 |
| 10 |
2026-03-02 |
1.3420 |
1.3920 |
| 11 |
2026-02-27 |
1.3330 |
1.3830 |
| 12 |
2026-02-26 |
1.3200 |
1.3700 |
| 13 |
2026-02-25 |
1.3130 |
1.3630 |
| 14 |
2026-02-24 |
1.2860 |
1.3360 |
| 15 |
2026-02-13 |
1.2780 |
1.3280 |
| 16 |
2026-02-12 |
1.2980 |
1.3480 |
| 17 |
2026-02-11 |
1.2830 |
1.3330 |
| 18 |
2026-02-10 |
1.2770 |
1.3270 |
| 19 |
2026-02-09 |
1.2720 |
1.3220 |
| 20 |
2026-02-06 |
1.2500 |
1.3000 |
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