华商鑫选回报一年持有混合C(013959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5069 |
1.5069 |
| 2 |
2026-07-23 |
1.5516 |
1.5516 |
| 3 |
2026-07-22 |
1.5606 |
1.5606 |
| 4 |
2026-07-21 |
1.6313 |
1.6313 |
| 5 |
2026-07-20 |
1.5331 |
1.5331 |
| 6 |
2026-07-17 |
1.5629 |
1.5629 |
| 7 |
2026-07-16 |
1.6772 |
1.6772 |
| 8 |
2026-07-15 |
1.7477 |
1.7477 |
| 9 |
2026-07-14 |
1.7999 |
1.7999 |
| 10 |
2026-07-13 |
1.7304 |
1.7304 |
| 11 |
2026-07-10 |
1.8320 |
1.8320 |
| 12 |
2026-07-09 |
1.8976 |
1.8976 |
| 13 |
2026-07-08 |
1.8423 |
1.8423 |
| 14 |
2026-07-07 |
1.8679 |
1.8679 |
| 15 |
2026-07-06 |
1.8949 |
1.8949 |
| 16 |
2026-07-03 |
1.9369 |
1.9369 |
| 17 |
2026-07-02 |
1.9378 |
1.9378 |
| 18 |
2026-07-01 |
2.0488 |
2.0488 |
| 19 |
2026-06-30 |
2.0829 |
2.0829 |
| 20 |
2026-06-29 |
2.0744 |
2.0744 |
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