华商甄选回报混合C(016049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1331 |
2.1331 |
| 2 |
2025-12-25 |
2.1422 |
2.1422 |
| 3 |
2025-12-24 |
2.1383 |
2.1383 |
| 4 |
2025-12-23 |
2.0997 |
2.0997 |
| 5 |
2025-12-22 |
2.1251 |
2.1251 |
| 6 |
2025-12-19 |
2.0673 |
2.0673 |
| 7 |
2025-12-18 |
2.0369 |
2.0369 |
| 8 |
2025-12-17 |
2.0453 |
2.0453 |
| 9 |
2025-12-16 |
1.9743 |
1.9743 |
| 10 |
2025-12-15 |
2.0167 |
2.0167 |
| 11 |
2025-12-12 |
2.0409 |
2.0409 |
| 12 |
2025-12-11 |
2.0062 |
2.0062 |
| 13 |
2025-12-10 |
2.0234 |
2.0234 |
| 14 |
2025-12-09 |
2.0152 |
2.0152 |
| 15 |
2025-12-08 |
2.0173 |
2.0173 |
| 16 |
2025-12-05 |
1.9917 |
1.9917 |
| 17 |
2025-12-04 |
1.9769 |
1.9769 |
| 18 |
2025-12-03 |
1.9843 |
1.9843 |
| 19 |
2025-12-02 |
2.0059 |
2.0059 |
| 20 |
2025-12-01 |
2.0108 |
2.0108 |
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