华商品质价值混合A(019189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8259 |
1.8259 |
| 2 |
2025-12-25 |
1.8354 |
1.8354 |
| 3 |
2025-12-24 |
1.8319 |
1.8319 |
| 4 |
2025-12-23 |
1.8011 |
1.8011 |
| 5 |
2025-12-22 |
1.8205 |
1.8205 |
| 6 |
2025-12-19 |
1.7703 |
1.7703 |
| 7 |
2025-12-18 |
1.7456 |
1.7456 |
| 8 |
2025-12-17 |
1.7551 |
1.7551 |
| 9 |
2025-12-16 |
1.6951 |
1.6951 |
| 10 |
2025-12-15 |
1.7343 |
1.7343 |
| 11 |
2025-12-12 |
1.7599 |
1.7599 |
| 12 |
2025-12-11 |
1.7304 |
1.7304 |
| 13 |
2025-12-10 |
1.7455 |
1.7455 |
| 14 |
2025-12-09 |
1.7403 |
1.7403 |
| 15 |
2025-12-08 |
1.7438 |
1.7438 |
| 16 |
2025-12-05 |
1.7205 |
1.7205 |
| 17 |
2025-12-04 |
1.7028 |
1.7028 |
| 18 |
2025-12-03 |
1.7084 |
1.7084 |
| 19 |
2025-12-02 |
1.7256 |
1.7256 |
| 20 |
2025-12-01 |
1.7301 |
1.7301 |
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