华商品质慧选混合A(014558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3205 |
1.3205 |
| 2 |
2026-02-26 |
1.3102 |
1.3102 |
| 3 |
2026-02-25 |
1.3039 |
1.3039 |
| 4 |
2026-02-24 |
1.2977 |
1.2977 |
| 5 |
2026-02-13 |
1.2910 |
1.2910 |
| 6 |
2026-02-12 |
1.2906 |
1.2906 |
| 7 |
2026-02-11 |
1.2898 |
1.2898 |
| 8 |
2026-02-10 |
1.2909 |
1.2909 |
| 9 |
2026-02-09 |
1.2892 |
1.2892 |
| 10 |
2026-02-06 |
1.2697 |
1.2697 |
| 11 |
2026-02-05 |
1.2653 |
1.2653 |
| 12 |
2026-02-04 |
1.2754 |
1.2754 |
| 13 |
2026-02-03 |
1.2714 |
1.2714 |
| 14 |
2026-02-02 |
1.2475 |
1.2475 |
| 15 |
2026-01-30 |
1.2662 |
1.2662 |
| 16 |
2026-01-29 |
1.2525 |
1.2525 |
| 17 |
2026-01-28 |
1.2705 |
1.2705 |
| 18 |
2026-01-27 |
1.2817 |
1.2817 |
| 19 |
2026-01-26 |
1.2831 |
1.2831 |
| 20 |
2026-01-23 |
1.2944 |
1.2944 |
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