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 |
2026-07-24 |
1.8750 |
2.0650 |
| 2 |
2026-07-23 |
1.9290 |
2.1190 |
| 3 |
2026-07-22 |
1.8620 |
2.0520 |
| 4 |
2026-07-21 |
1.8620 |
2.0520 |
| 5 |
2026-07-20 |
1.8110 |
2.0010 |
| 6 |
2026-07-17 |
1.7960 |
1.9860 |
| 7 |
2026-07-16 |
1.8520 |
2.0420 |
| 8 |
2026-07-15 |
1.9050 |
2.0950 |
| 9 |
2026-07-14 |
1.8940 |
2.0840 |
| 10 |
2026-07-13 |
1.8330 |
2.0230 |
| 11 |
2026-07-10 |
1.8890 |
2.0790 |
| 12 |
2026-07-09 |
1.9180 |
2.1080 |
| 13 |
2026-07-08 |
1.9170 |
2.1070 |
| 14 |
2026-07-07 |
1.9890 |
2.1790 |
| 15 |
2026-07-06 |
2.0270 |
2.2170 |
| 16 |
2026-07-03 |
2.0160 |
2.2060 |
| 17 |
2026-07-02 |
1.9990 |
2.1890 |
| 18 |
2026-07-01 |
2.0200 |
2.2100 |
| 19 |
2026-06-30 |
2.0530 |
2.2430 |
| 20 |
2026-06-29 |
2.0630 |
2.2530 |
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