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 |
2025-12-26 |
2.1370 |
2.3270 |
| 2 |
2025-12-25 |
2.1280 |
2.3180 |
| 3 |
2025-12-24 |
2.1120 |
2.3020 |
| 4 |
2025-12-23 |
2.0980 |
2.2880 |
| 5 |
2025-12-22 |
2.0950 |
2.2850 |
| 6 |
2025-12-19 |
2.0620 |
2.2520 |
| 7 |
2025-12-18 |
2.0320 |
2.2220 |
| 8 |
2025-12-17 |
2.0440 |
2.2340 |
| 9 |
2025-12-16 |
2.0010 |
2.1910 |
| 10 |
2025-12-15 |
2.0390 |
2.2290 |
| 11 |
2025-12-12 |
2.0540 |
2.2440 |
| 12 |
2025-12-11 |
2.0240 |
2.2140 |
| 13 |
2025-12-10 |
2.0490 |
2.2390 |
| 14 |
2025-12-09 |
2.0350 |
2.2250 |
| 15 |
2025-12-08 |
2.0660 |
2.2560 |
| 16 |
2025-12-05 |
2.0530 |
2.2430 |
| 17 |
2025-12-04 |
2.0160 |
2.2060 |
| 18 |
2025-12-03 |
2.0060 |
2.1960 |
| 19 |
2025-12-02 |
2.0160 |
2.2060 |
| 20 |
2025-12-01 |
2.0370 |
2.2270 |
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