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 |
2025-12-26 |
0.9714 |
0.9714 |
| 2 |
2025-12-25 |
0.9725 |
0.9725 |
| 3 |
2025-12-24 |
0.9727 |
0.9727 |
| 4 |
2025-12-23 |
0.9660 |
0.9660 |
| 5 |
2025-12-22 |
0.9745 |
0.9745 |
| 6 |
2025-12-19 |
0.9544 |
0.9544 |
| 7 |
2025-12-18 |
0.9357 |
0.9357 |
| 8 |
2025-12-17 |
0.9410 |
0.9410 |
| 9 |
2025-12-16 |
0.9129 |
0.9129 |
| 10 |
2025-12-15 |
0.9367 |
0.9367 |
| 11 |
2025-12-12 |
0.9583 |
0.9583 |
| 12 |
2025-12-11 |
0.9384 |
0.9384 |
| 13 |
2025-12-10 |
0.9465 |
0.9465 |
| 14 |
2025-12-09 |
0.9410 |
0.9410 |
| 15 |
2025-12-08 |
0.9466 |
0.9466 |
| 16 |
2025-12-05 |
0.9450 |
0.9450 |
| 17 |
2025-12-04 |
0.9358 |
0.9358 |
| 18 |
2025-12-03 |
0.9333 |
0.9333 |
| 19 |
2025-12-02 |
0.9432 |
0.9432 |
| 20 |
2025-12-01 |
0.9463 |
0.9463 |
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