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 |
2026-06-09 |
2.6230 |
3.5330 |
| 2 |
2026-06-08 |
2.4830 |
3.3930 |
| 3 |
2026-06-05 |
2.5860 |
3.4960 |
| 4 |
2026-06-04 |
2.6800 |
3.5900 |
| 5 |
2026-06-03 |
2.6240 |
3.5340 |
| 6 |
2026-06-02 |
2.5750 |
3.4850 |
| 7 |
2026-06-01 |
2.4620 |
3.3720 |
| 8 |
2026-05-29 |
2.5930 |
3.5030 |
| 9 |
2026-05-28 |
2.6870 |
3.5970 |
| 10 |
2026-05-27 |
2.5930 |
3.5030 |
| 11 |
2026-05-26 |
2.6490 |
3.5590 |
| 12 |
2026-05-25 |
2.6910 |
3.6010 |
| 13 |
2026-05-22 |
2.5920 |
3.5020 |
| 14 |
2026-05-21 |
2.4610 |
3.3710 |
| 15 |
2026-05-20 |
2.5730 |
3.4830 |
| 16 |
2026-05-19 |
2.5280 |
3.4380 |
| 17 |
2026-05-18 |
2.4650 |
3.3750 |
| 18 |
2026-05-15 |
2.4490 |
3.3590 |
| 19 |
2026-05-14 |
2.5370 |
3.4470 |
| 20 |
2026-05-13 |
2.5960 |
3.5060 |
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