华商双擎领航混合(010550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6965 |
0.6965 |
| 2 |
2026-09-11 |
0.6913 |
0.6913 |
| 3 |
2026-09-10 |
0.6964 |
0.6964 |
| 4 |
2026-09-09 |
0.6975 |
0.6975 |
| 5 |
2026-09-08 |
0.6997 |
0.6997 |
| 6 |
2026-09-07 |
0.7003 |
0.7003 |
| 7 |
2026-09-04 |
0.6872 |
0.6872 |
| 8 |
2026-09-03 |
0.6970 |
0.6970 |
| 9 |
2026-09-02 |
0.6963 |
0.6963 |
| 10 |
2026-09-01 |
0.7017 |
0.7017 |
| 11 |
2026-08-31 |
0.7113 |
0.7113 |
| 12 |
2026-08-28 |
0.7058 |
0.7058 |
| 13 |
2026-08-27 |
0.7133 |
0.7133 |
| 14 |
2026-08-26 |
0.7023 |
0.7023 |
| 15 |
2026-08-25 |
0.7028 |
0.7028 |
| 16 |
2026-08-24 |
0.6982 |
0.6982 |
| 17 |
2026-08-21 |
0.7174 |
0.7174 |
| 18 |
2026-08-20 |
0.7182 |
0.7182 |
| 19 |
2026-08-19 |
0.7132 |
0.7132 |
| 20 |
2026-08-18 |
0.7433 |
0.7433 |
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