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 |
2024-04-18 |
1.4420 |
1.6320 |
| 2 |
2024-04-17 |
1.4330 |
1.6230 |
| 3 |
2024-04-16 |
1.3880 |
1.5780 |
| 4 |
2024-04-15 |
1.4360 |
1.6260 |
| 5 |
2024-04-12 |
1.4380 |
1.6280 |
| 6 |
2024-04-11 |
1.4380 |
1.6280 |
| 7 |
2024-04-10 |
1.4280 |
1.6180 |
| 8 |
2024-04-09 |
1.4410 |
1.6310 |
| 9 |
2024-04-08 |
1.4380 |
1.6280 |
| 10 |
2024-04-03 |
1.4630 |
1.6530 |
| 11 |
2024-04-02 |
1.4700 |
1.6600 |
| 12 |
2024-04-01 |
1.4820 |
1.6720 |
| 13 |
2024-03-29 |
1.4520 |
1.6420 |
| 14 |
2024-03-28 |
1.4410 |
1.6310 |
| 15 |
2024-03-27 |
1.4170 |
1.6070 |
| 16 |
2024-03-26 |
1.4510 |
1.6410 |
| 17 |
2024-03-25 |
1.4590 |
1.6490 |
| 18 |
2024-03-22 |
1.4730 |
1.6630 |
| 19 |
2024-03-21 |
1.4930 |
1.6830 |
| 20 |
2024-03-20 |
1.4940 |
1.6840 |
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