华商300智选混合A(015094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8372 |
0.8372 |
| 2 |
2026-10-29 |
0.8672 |
0.8672 |
| 3 |
2026-10-28 |
0.8951 |
0.8951 |
| 4 |
2026-10-27 |
0.8725 |
0.8725 |
| 5 |
2026-10-26 |
0.8969 |
0.8969 |
| 6 |
2026-10-23 |
0.9154 |
0.9154 |
| 7 |
2026-10-22 |
0.8983 |
0.8983 |
| 8 |
2026-10-21 |
0.9260 |
0.9260 |
| 9 |
2026-10-20 |
0.9279 |
0.9279 |
| 10 |
2026-10-19 |
0.9304 |
0.9304 |
| 11 |
2026-10-16 |
0.9413 |
0.9413 |
| 12 |
2026-10-15 |
0.9443 |
0.9443 |
| 13 |
2026-10-14 |
0.9624 |
0.9624 |
| 14 |
2026-10-13 |
0.9881 |
0.9881 |
| 15 |
2026-10-12 |
0.9871 |
0.9871 |
| 16 |
2026-10-09 |
1.0057 |
1.0057 |
| 17 |
2026-10-08 |
1.0146 |
1.0146 |
| 18 |
2026-09-30 |
1.0458 |
1.0458 |
| 19 |
2026-09-29 |
1.0553 |
1.0553 |
| 20 |
2026-09-28 |
1.0511 |
1.0511 |
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