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 |
2025-12-08 |
2.3690 |
2.8990 |
| 2 |
2025-12-05 |
2.3400 |
2.8700 |
| 3 |
2025-12-04 |
2.3120 |
2.8420 |
| 4 |
2025-12-03 |
2.2930 |
2.8230 |
| 5 |
2025-12-02 |
2.2930 |
2.8230 |
| 6 |
2025-12-01 |
2.3160 |
2.8460 |
| 7 |
2025-11-28 |
2.2750 |
2.8050 |
| 8 |
2025-11-27 |
2.2540 |
2.7840 |
| 9 |
2025-11-26 |
2.2560 |
2.7860 |
| 10 |
2025-11-25 |
2.2400 |
2.7700 |
| 11 |
2025-11-24 |
2.2080 |
2.7380 |
| 12 |
2025-11-21 |
2.1840 |
2.7140 |
| 13 |
2025-11-20 |
2.2480 |
2.7780 |
| 14 |
2025-11-19 |
2.2710 |
2.8010 |
| 15 |
2025-11-18 |
2.2590 |
2.7890 |
| 16 |
2025-11-17 |
2.2730 |
2.8030 |
| 17 |
2025-11-14 |
2.2950 |
2.8250 |
| 18 |
2025-11-13 |
2.3420 |
2.8720 |
| 19 |
2025-11-12 |
2.3010 |
2.8310 |
| 20 |
2025-11-11 |
2.2990 |
2.8290 |
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