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 |
2026-03-06 |
2.2860 |
2.4760 |
| 2 |
2026-03-05 |
2.2840 |
2.4740 |
| 3 |
2026-03-04 |
2.2630 |
2.4530 |
| 4 |
2026-03-03 |
2.2890 |
2.4790 |
| 5 |
2026-03-02 |
2.3780 |
2.5680 |
| 6 |
2026-02-27 |
2.3570 |
2.5470 |
| 7 |
2026-02-26 |
2.3620 |
2.5520 |
| 8 |
2026-02-25 |
2.3540 |
2.5440 |
| 9 |
2026-02-24 |
2.3250 |
2.5150 |
| 10 |
2026-02-13 |
2.3200 |
2.5100 |
| 11 |
2026-02-12 |
2.3670 |
2.5570 |
| 12 |
2026-02-11 |
2.3400 |
2.5300 |
| 13 |
2026-02-10 |
2.3230 |
2.5130 |
| 14 |
2026-02-09 |
2.3080 |
2.4980 |
| 15 |
2026-02-06 |
2.2710 |
2.4610 |
| 16 |
2026-02-05 |
2.2730 |
2.4630 |
| 17 |
2026-02-04 |
2.3130 |
2.5030 |
| 18 |
2026-02-03 |
2.2980 |
2.4880 |
| 19 |
2026-02-02 |
2.2380 |
2.4280 |
| 20 |
2026-01-30 |
2.3240 |
2.5140 |
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