华商港股通价值回报混合(025024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0694 |
1.0694 |
| 2 |
2026-03-10 |
1.0707 |
1.0707 |
| 3 |
2026-03-09 |
1.0536 |
1.0536 |
| 4 |
2026-03-06 |
1.0586 |
1.0586 |
| 5 |
2026-03-05 |
1.0488 |
1.0488 |
| 6 |
2026-03-04 |
1.0482 |
1.0482 |
| 7 |
2026-03-03 |
1.0591 |
1.0591 |
| 8 |
2026-03-02 |
1.0938 |
1.0938 |
| 9 |
2026-02-27 |
1.1088 |
1.1088 |
| 10 |
2026-02-26 |
1.0987 |
1.0987 |
| 11 |
2026-02-25 |
1.1107 |
1.1107 |
| 12 |
2026-02-24 |
1.1084 |
1.1084 |
| 13 |
2026-02-13 |
1.0931 |
1.0931 |
| 14 |
2026-02-12 |
1.1061 |
1.1061 |
| 15 |
2026-02-11 |
1.0933 |
1.0933 |
| 16 |
2026-02-10 |
1.0905 |
1.0905 |
| 17 |
2026-02-09 |
1.0776 |
1.0776 |
| 18 |
2026-02-06 |
1.0500 |
1.0500 |
| 19 |
2026-02-05 |
1.0508 |
1.0508 |
| 20 |
2026-02-04 |
1.0612 |
1.0612 |
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