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 |
2025-12-26 |
2.0178 |
2.0178 |
| 2 |
2025-12-25 |
2.0096 |
2.0096 |
| 3 |
2025-12-24 |
2.0035 |
2.0035 |
| 4 |
2025-12-23 |
1.9945 |
1.9945 |
| 5 |
2025-12-22 |
1.9876 |
1.9876 |
| 6 |
2025-12-19 |
1.9658 |
1.9658 |
| 7 |
2025-12-18 |
1.9377 |
1.9377 |
| 8 |
2025-12-17 |
1.9490 |
1.9490 |
| 9 |
2025-12-16 |
1.9203 |
1.9203 |
| 10 |
2025-12-15 |
1.9558 |
1.9558 |
| 11 |
2025-12-12 |
1.9714 |
1.9714 |
| 12 |
2025-12-11 |
1.9343 |
1.9343 |
| 13 |
2025-12-10 |
1.9406 |
1.9406 |
| 14 |
2025-12-09 |
1.9256 |
1.9256 |
| 15 |
2025-12-08 |
1.9539 |
1.9539 |
| 16 |
2025-12-05 |
1.9678 |
1.9678 |
| 17 |
2025-12-04 |
1.9425 |
1.9425 |
| 18 |
2025-12-03 |
1.9375 |
1.9375 |
| 19 |
2025-12-02 |
1.9439 |
1.9439 |
| 20 |
2025-12-01 |
1.9495 |
1.9495 |
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