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 |
2026-06-09 |
2.6694 |
2.6694 |
| 2 |
2026-06-08 |
2.6244 |
2.6244 |
| 3 |
2026-06-05 |
2.6913 |
2.6913 |
| 4 |
2026-06-04 |
2.7147 |
2.7147 |
| 5 |
2026-06-03 |
2.7182 |
2.7182 |
| 6 |
2026-06-02 |
2.7156 |
2.7156 |
| 7 |
2026-06-01 |
2.7027 |
2.7027 |
| 8 |
2026-05-29 |
2.7250 |
2.7250 |
| 9 |
2026-05-28 |
2.7415 |
2.7415 |
| 10 |
2026-05-27 |
2.7748 |
2.7748 |
| 11 |
2026-05-26 |
2.7674 |
2.7674 |
| 12 |
2026-05-25 |
2.7508 |
2.7508 |
| 13 |
2026-05-22 |
2.7270 |
2.7270 |
| 14 |
2026-05-21 |
2.6831 |
2.6831 |
| 15 |
2026-05-20 |
2.7102 |
2.7102 |
| 16 |
2026-05-19 |
2.7040 |
2.7040 |
| 17 |
2026-05-18 |
2.7323 |
2.7323 |
| 18 |
2026-05-15 |
2.7421 |
2.7421 |
| 19 |
2026-05-14 |
2.7623 |
2.7623 |
| 20 |
2026-05-13 |
2.7864 |
2.7864 |
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