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 |
2026-09-14 |
1.5270 |
1.5770 |
| 2 |
2026-09-11 |
1.5040 |
1.5540 |
| 3 |
2026-09-10 |
1.5030 |
1.5530 |
| 4 |
2026-09-09 |
1.5050 |
1.5550 |
| 5 |
2026-09-08 |
1.4970 |
1.5470 |
| 6 |
2026-09-07 |
1.4890 |
1.5390 |
| 7 |
2026-09-04 |
1.4350 |
1.4850 |
| 8 |
2026-09-03 |
1.4720 |
1.5220 |
| 9 |
2026-09-02 |
1.4740 |
1.5240 |
| 10 |
2026-09-01 |
1.4720 |
1.5220 |
| 11 |
2026-08-31 |
1.5140 |
1.5640 |
| 12 |
2026-08-28 |
1.4970 |
1.5470 |
| 13 |
2026-08-27 |
1.5150 |
1.5650 |
| 14 |
2026-08-26 |
1.4710 |
1.5210 |
| 15 |
2026-08-25 |
1.4810 |
1.5310 |
| 16 |
2026-08-24 |
1.4550 |
1.5050 |
| 17 |
2026-08-21 |
1.5120 |
1.5620 |
| 18 |
2026-08-20 |
1.5150 |
1.5650 |
| 19 |
2026-08-19 |
1.5110 |
1.5610 |
| 20 |
2026-08-18 |
1.6280 |
1.6780 |
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