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 |
2026-07-24 |
0.9999 |
0.9999 |
| 2 |
2026-07-23 |
1.0231 |
1.0231 |
| 3 |
2026-07-22 |
1.0170 |
1.0170 |
| 4 |
2026-07-21 |
1.0217 |
1.0217 |
| 5 |
2026-07-20 |
1.0094 |
1.0094 |
| 6 |
2026-07-17 |
0.9904 |
0.9904 |
| 7 |
2026-07-16 |
1.0386 |
1.0386 |
| 8 |
2026-07-15 |
1.0290 |
1.0290 |
| 9 |
2026-07-14 |
1.0147 |
1.0147 |
| 10 |
2026-07-13 |
1.0035 |
1.0035 |
| 11 |
2026-07-10 |
1.0166 |
1.0166 |
| 12 |
2026-07-09 |
1.0139 |
1.0139 |
| 13 |
2026-07-08 |
1.0143 |
1.0143 |
| 14 |
2026-07-07 |
0.9883 |
0.9883 |
| 15 |
2026-07-06 |
1.0025 |
1.0025 |
| 16 |
2026-07-03 |
0.9961 |
0.9961 |
| 17 |
2026-07-02 |
0.9687 |
0.9687 |
| 18 |
2026-07-01 |
0.9774 |
0.9774 |
| 19 |
2026-06-30 |
0.9800 |
0.9800 |
| 20 |
2026-06-29 |
0.9786 |
0.9786 |
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