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 |
2026-03-04 |
2.0470 |
2.0470 |
| 2 |
2026-03-03 |
2.0536 |
2.0536 |
| 3 |
2026-03-02 |
2.1393 |
2.1393 |
| 4 |
2026-02-27 |
2.1351 |
2.1351 |
| 5 |
2026-02-26 |
2.1365 |
2.1365 |
| 6 |
2026-02-25 |
2.1282 |
2.1282 |
| 7 |
2026-02-24 |
2.1095 |
2.1095 |
| 8 |
2026-02-13 |
2.0819 |
2.0819 |
| 9 |
2026-02-12 |
2.1142 |
2.1142 |
| 10 |
2026-02-11 |
2.0822 |
2.0822 |
| 11 |
2026-02-10 |
2.0795 |
2.0795 |
| 12 |
2026-02-09 |
2.0667 |
2.0667 |
| 13 |
2026-02-06 |
2.0114 |
2.0114 |
| 14 |
2026-02-05 |
2.0292 |
2.0292 |
| 15 |
2026-02-04 |
2.0616 |
2.0616 |
| 16 |
2026-02-03 |
2.0467 |
2.0467 |
| 17 |
2026-02-02 |
2.0172 |
2.0172 |
| 18 |
2026-01-30 |
2.0944 |
2.0944 |
| 19 |
2026-01-29 |
2.1647 |
2.1647 |
| 20 |
2026-01-28 |
2.1741 |
2.1741 |
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