华商策略精选混合(630008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
2.7920 |
3.3220 |
| 2 |
2026-08-04 |
2.7220 |
3.2520 |
| 3 |
2026-08-03 |
2.6480 |
3.1780 |
| 4 |
2026-07-31 |
2.7040 |
3.2340 |
| 5 |
2026-07-30 |
2.6690 |
3.1990 |
| 6 |
2026-07-29 |
2.7430 |
3.2730 |
| 7 |
2026-07-28 |
2.7330 |
3.2630 |
| 8 |
2026-07-27 |
2.8480 |
3.3780 |
| 9 |
2026-07-24 |
2.7820 |
3.3120 |
| 10 |
2026-07-23 |
2.8200 |
3.3500 |
| 11 |
2026-07-22 |
2.8270 |
3.3570 |
| 12 |
2026-07-21 |
2.8660 |
3.3960 |
| 13 |
2026-07-20 |
2.7160 |
3.2460 |
| 14 |
2026-07-17 |
2.7080 |
3.2380 |
| 15 |
2026-07-16 |
2.8290 |
3.3590 |
| 16 |
2026-07-15 |
2.9030 |
3.4330 |
| 17 |
2026-07-14 |
2.9420 |
3.4720 |
| 18 |
2026-07-13 |
2.8770 |
3.4070 |
| 19 |
2026-07-10 |
2.9670 |
3.4970 |
| 20 |
2026-07-09 |
3.0700 |
3.6000 |
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