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 |
2026-02-13 |
1.9160 |
2.8260 |
| 2 |
2026-02-12 |
1.9410 |
2.8510 |
| 3 |
2026-02-11 |
1.8920 |
2.8020 |
| 4 |
2026-02-10 |
1.8930 |
2.8030 |
| 5 |
2026-02-09 |
1.8940 |
2.8040 |
| 6 |
2026-02-06 |
1.8500 |
2.7600 |
| 7 |
2026-02-05 |
1.8620 |
2.7720 |
| 8 |
2026-02-04 |
1.9060 |
2.8160 |
| 9 |
2026-02-03 |
1.9260 |
2.8360 |
| 10 |
2026-02-02 |
1.8850 |
2.7950 |
| 11 |
2026-01-30 |
1.9700 |
2.8800 |
| 12 |
2026-01-29 |
1.9870 |
2.8970 |
| 13 |
2026-01-28 |
2.0270 |
2.9370 |
| 14 |
2026-01-27 |
2.0050 |
2.9150 |
| 15 |
2026-01-26 |
1.9760 |
2.8860 |
| 16 |
2026-01-23 |
1.9870 |
2.8970 |
| 17 |
2026-01-22 |
1.9980 |
2.9080 |
| 18 |
2026-01-21 |
2.0080 |
2.9180 |
| 19 |
2026-01-20 |
1.9450 |
2.8550 |
| 20 |
2026-01-19 |
1.9740 |
2.8840 |
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