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 |
2025-12-05 |
1.7780 |
2.6880 |
| 2 |
2025-12-04 |
1.7650 |
2.6750 |
| 3 |
2025-12-03 |
1.7510 |
2.6610 |
| 4 |
2025-12-02 |
1.7670 |
2.6770 |
| 5 |
2025-12-01 |
1.7820 |
2.6920 |
| 6 |
2025-11-28 |
1.7660 |
2.6760 |
| 7 |
2025-11-27 |
1.7490 |
2.6590 |
| 8 |
2025-11-26 |
1.7640 |
2.6740 |
| 9 |
2025-11-25 |
1.7480 |
2.6580 |
| 10 |
2025-11-24 |
1.7000 |
2.6100 |
| 11 |
2025-11-21 |
1.6800 |
2.5900 |
| 12 |
2025-11-20 |
1.7710 |
2.6810 |
| 13 |
2025-11-19 |
1.7880 |
2.6980 |
| 14 |
2025-11-18 |
1.7860 |
2.6960 |
| 15 |
2025-11-17 |
1.8130 |
2.7230 |
| 16 |
2025-11-14 |
1.8160 |
2.7260 |
| 17 |
2025-11-13 |
1.8850 |
2.7950 |
| 18 |
2025-11-12 |
1.8490 |
2.7590 |
| 19 |
2025-11-11 |
1.8590 |
2.7690 |
| 20 |
2025-11-10 |
1.8880 |
2.7980 |
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