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 |
2026-02-04 |
2.6920 |
3.2220 |
| 2 |
2026-02-03 |
2.6700 |
3.2000 |
| 3 |
2026-02-02 |
2.5870 |
3.1170 |
| 4 |
2026-01-30 |
2.6870 |
3.2170 |
| 5 |
2026-01-29 |
2.7290 |
3.2590 |
| 6 |
2026-01-28 |
2.7470 |
3.2770 |
| 7 |
2026-01-27 |
2.6940 |
3.2240 |
| 8 |
2026-01-26 |
2.6640 |
3.1940 |
| 9 |
2026-01-23 |
2.6620 |
3.1920 |
| 10 |
2026-01-22 |
2.6430 |
3.1730 |
| 11 |
2026-01-21 |
2.6430 |
3.1730 |
| 12 |
2026-01-20 |
2.6230 |
3.1530 |
| 13 |
2026-01-19 |
2.6440 |
3.1740 |
| 14 |
2026-01-16 |
2.6400 |
3.1700 |
| 15 |
2026-01-15 |
2.6330 |
3.1630 |
| 16 |
2026-01-14 |
2.6100 |
3.1400 |
| 17 |
2026-01-13 |
2.6060 |
3.1360 |
| 18 |
2026-01-12 |
2.6390 |
3.1690 |
| 19 |
2026-01-09 |
2.6140 |
3.1440 |
| 20 |
2026-01-08 |
2.5840 |
3.1140 |
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