华商价值精选混合(630010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3240 |
3.2340 |
| 2 |
2026-07-23 |
2.3420 |
3.2520 |
| 3 |
2026-07-22 |
2.3400 |
3.2500 |
| 4 |
2026-07-21 |
2.3430 |
3.2530 |
| 5 |
2026-07-20 |
2.3240 |
3.2340 |
| 6 |
2026-07-17 |
2.3110 |
3.2210 |
| 7 |
2026-07-16 |
2.4460 |
3.3560 |
| 8 |
2026-07-15 |
2.5330 |
3.4430 |
| 9 |
2026-07-14 |
2.6270 |
3.5370 |
| 10 |
2026-07-13 |
2.4690 |
3.3790 |
| 11 |
2026-07-10 |
2.6430 |
3.5530 |
| 12 |
2026-07-09 |
2.7730 |
3.6830 |
| 13 |
2026-07-08 |
2.6280 |
3.5380 |
| 14 |
2026-07-07 |
2.7210 |
3.6310 |
| 15 |
2026-07-06 |
2.7780 |
3.6880 |
| 16 |
2026-07-03 |
2.9120 |
3.8220 |
| 17 |
2026-07-02 |
2.9480 |
3.8580 |
| 18 |
2026-07-01 |
3.1610 |
4.0710 |
| 19 |
2026-06-30 |
3.2500 |
4.1600 |
| 20 |
2026-06-29 |
3.1510 |
4.0610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
