华商甄选回报混合A(010761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1761 |
2.1761 |
| 2 |
2025-12-25 |
2.1854 |
2.1854 |
| 3 |
2025-12-24 |
2.1813 |
2.1813 |
| 4 |
2025-12-23 |
2.1419 |
2.1419 |
| 5 |
2025-12-22 |
2.1679 |
2.1679 |
| 6 |
2025-12-19 |
2.1088 |
2.1088 |
| 7 |
2025-12-18 |
2.0777 |
2.0777 |
| 8 |
2025-12-17 |
2.0862 |
2.0862 |
| 9 |
2025-12-16 |
2.0138 |
2.0138 |
| 10 |
2025-12-15 |
2.0571 |
2.0571 |
| 11 |
2025-12-12 |
2.0817 |
2.0817 |
| 12 |
2025-12-11 |
2.0461 |
2.0461 |
| 13 |
2025-12-10 |
2.0637 |
2.0637 |
| 14 |
2025-12-09 |
2.0553 |
2.0553 |
| 15 |
2025-12-08 |
2.0574 |
2.0574 |
| 16 |
2025-12-05 |
2.0312 |
2.0312 |
| 17 |
2025-12-04 |
2.0161 |
2.0161 |
| 18 |
2025-12-03 |
2.0236 |
2.0236 |
| 19 |
2025-12-02 |
2.0456 |
2.0456 |
| 20 |
2025-12-01 |
2.0505 |
2.0505 |
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