华商研究驱动混合C(022093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7013 |
1.7013 |
| 2 |
2026-02-26 |
1.6802 |
1.6802 |
| 3 |
2026-02-25 |
1.6427 |
1.6427 |
| 4 |
2026-02-24 |
1.6165 |
1.6165 |
| 5 |
2026-02-13 |
1.6171 |
1.6171 |
| 6 |
2026-02-12 |
1.6184 |
1.6184 |
| 7 |
2026-02-11 |
1.5527 |
1.5527 |
| 8 |
2026-02-10 |
1.5657 |
1.5657 |
| 9 |
2026-02-09 |
1.5547 |
1.5547 |
| 10 |
2026-02-06 |
1.5073 |
1.5073 |
| 11 |
2026-02-05 |
1.5096 |
1.5096 |
| 12 |
2026-02-04 |
1.5408 |
1.5408 |
| 13 |
2026-02-03 |
1.5485 |
1.5485 |
| 14 |
2026-02-02 |
1.4914 |
1.4914 |
| 15 |
2026-01-30 |
1.5577 |
1.5577 |
| 16 |
2026-01-29 |
1.5663 |
1.5663 |
| 17 |
2026-01-28 |
1.5956 |
1.5956 |
| 18 |
2026-01-27 |
1.5763 |
1.5763 |
| 19 |
2026-01-26 |
1.5580 |
1.5580 |
| 20 |
2026-01-23 |
1.5609 |
1.5609 |
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