华商核心引力混合A(012491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4187 |
1.4187 |
| 2 |
2026-02-26 |
1.4005 |
1.4005 |
| 3 |
2026-02-25 |
1.3848 |
1.3848 |
| 4 |
2026-02-24 |
1.3485 |
1.3485 |
| 5 |
2026-02-13 |
1.3371 |
1.3371 |
| 6 |
2026-02-12 |
1.3665 |
1.3665 |
| 7 |
2026-02-11 |
1.3416 |
1.3416 |
| 8 |
2026-02-10 |
1.3362 |
1.3362 |
| 9 |
2026-02-09 |
1.3373 |
1.3373 |
| 10 |
2026-02-06 |
1.3187 |
1.3187 |
| 11 |
2026-02-05 |
1.3321 |
1.3321 |
| 12 |
2026-02-04 |
1.3535 |
1.3535 |
| 13 |
2026-02-03 |
1.3464 |
1.3464 |
| 14 |
2026-02-02 |
1.3166 |
1.3166 |
| 15 |
2026-01-30 |
1.4046 |
1.4046 |
| 16 |
2026-01-29 |
1.4218 |
1.4218 |
| 17 |
2026-01-28 |
1.4400 |
1.4400 |
| 18 |
2026-01-27 |
1.3985 |
1.3985 |
| 19 |
2026-01-26 |
1.3904 |
1.3904 |
| 20 |
2026-01-23 |
1.4023 |
1.4023 |
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