华商鑫选回报一年持有混合A(013958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0949 |
2.0949 |
| 2 |
2026-03-03 |
2.1017 |
2.1017 |
| 3 |
2026-03-02 |
2.1893 |
2.1893 |
| 4 |
2026-02-27 |
2.1849 |
2.1849 |
| 5 |
2026-02-26 |
2.1863 |
2.1863 |
| 6 |
2026-02-25 |
2.1777 |
2.1777 |
| 7 |
2026-02-24 |
2.1586 |
2.1586 |
| 8 |
2026-02-13 |
2.1300 |
2.1300 |
| 9 |
2026-02-12 |
2.1631 |
2.1631 |
| 10 |
2026-02-11 |
2.1302 |
2.1302 |
| 11 |
2026-02-10 |
2.1275 |
2.1275 |
| 12 |
2026-02-09 |
2.1144 |
2.1144 |
| 13 |
2026-02-06 |
2.0576 |
2.0576 |
| 14 |
2026-02-05 |
2.0758 |
2.0758 |
| 15 |
2026-02-04 |
2.1089 |
2.1089 |
| 16 |
2026-02-03 |
2.0937 |
2.0937 |
| 17 |
2026-02-02 |
2.0635 |
2.0635 |
| 18 |
2026-01-30 |
2.1424 |
2.1424 |
| 19 |
2026-01-29 |
2.2142 |
2.2142 |
| 20 |
2026-01-28 |
2.2238 |
2.2238 |
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