华商双驱优选混合(001449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5550 |
1.7450 |
| 2 |
2026-10-29 |
1.5770 |
1.7670 |
| 3 |
2026-10-28 |
1.5940 |
1.7840 |
| 4 |
2026-10-27 |
1.5820 |
1.7720 |
| 5 |
2026-10-26 |
1.6000 |
1.7900 |
| 6 |
2026-10-23 |
1.6160 |
1.8060 |
| 7 |
2026-10-22 |
1.5710 |
1.7610 |
| 8 |
2026-10-21 |
1.6090 |
1.7990 |
| 9 |
2026-10-20 |
1.6420 |
1.8320 |
| 10 |
2026-10-19 |
1.6490 |
1.8390 |
| 11 |
2026-10-16 |
1.6440 |
1.8340 |
| 12 |
2026-10-15 |
1.6370 |
1.8270 |
| 13 |
2026-10-14 |
1.6900 |
1.8800 |
| 14 |
2026-10-13 |
1.7190 |
1.9090 |
| 15 |
2026-10-12 |
1.7460 |
1.9360 |
| 16 |
2026-10-09 |
1.7870 |
1.9770 |
| 17 |
2026-10-08 |
1.7760 |
1.9660 |
| 18 |
2026-09-30 |
1.7780 |
1.9680 |
| 19 |
2026-09-29 |
1.7640 |
1.9540 |
| 20 |
2026-09-28 |
1.7570 |
1.9470 |
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