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 |
2026-03-12 |
2.7210 |
3.2510 |
| 2 |
2026-03-11 |
2.7410 |
3.2710 |
| 3 |
2026-03-10 |
2.7270 |
3.2570 |
| 4 |
2026-03-09 |
2.6840 |
3.2140 |
| 5 |
2026-03-06 |
2.7220 |
3.2520 |
| 6 |
2026-03-05 |
2.7320 |
3.2620 |
| 7 |
2026-03-04 |
2.7030 |
3.2330 |
| 8 |
2026-03-03 |
2.7120 |
3.2420 |
| 9 |
2026-03-02 |
2.8040 |
3.3340 |
| 10 |
2026-02-27 |
2.7850 |
3.3150 |
| 11 |
2026-02-26 |
2.7780 |
3.3080 |
| 12 |
2026-02-25 |
2.7770 |
3.3070 |
| 13 |
2026-02-24 |
2.7470 |
3.2770 |
| 14 |
2026-02-13 |
2.7140 |
3.2440 |
| 15 |
2026-02-12 |
2.7670 |
3.2970 |
| 16 |
2026-02-11 |
2.7310 |
3.2610 |
| 17 |
2026-02-10 |
2.7280 |
3.2580 |
| 18 |
2026-02-09 |
2.7220 |
3.2520 |
| 19 |
2026-02-06 |
2.6520 |
3.1820 |
| 20 |
2026-02-05 |
2.6420 |
3.1720 |
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