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 |
2026-09-14 |
1.8530 |
2.0430 |
| 2 |
2026-09-11 |
1.8480 |
2.0380 |
| 3 |
2026-09-10 |
1.8960 |
2.0860 |
| 4 |
2026-09-09 |
1.9160 |
2.1060 |
| 5 |
2026-09-08 |
1.9040 |
2.0940 |
| 6 |
2026-09-07 |
1.9040 |
2.0940 |
| 7 |
2026-09-04 |
1.9090 |
2.0990 |
| 8 |
2026-09-03 |
1.9300 |
2.1200 |
| 9 |
2026-09-02 |
1.9130 |
2.1030 |
| 10 |
2026-09-01 |
1.9520 |
2.1420 |
| 11 |
2026-08-31 |
1.9700 |
2.1600 |
| 12 |
2026-08-28 |
1.9780 |
2.1680 |
| 13 |
2026-08-27 |
1.9720 |
2.1620 |
| 14 |
2026-08-26 |
1.9380 |
2.1280 |
| 15 |
2026-08-25 |
1.9230 |
2.1130 |
| 16 |
2026-08-24 |
1.9410 |
2.1310 |
| 17 |
2026-08-21 |
1.9600 |
2.1500 |
| 18 |
2026-08-20 |
1.9300 |
2.1200 |
| 19 |
2026-08-19 |
1.9410 |
2.1310 |
| 20 |
2026-08-18 |
2.0100 |
2.2000 |
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