华商红利优选混合(000279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7280 |
2.2850 |
| 2 |
2025-07-31 |
0.7290 |
2.2860 |
| 3 |
2025-07-30 |
0.7400 |
2.2970 |
| 4 |
2025-07-29 |
0.7370 |
2.2940 |
| 5 |
2025-07-28 |
0.7400 |
2.2970 |
| 6 |
2025-07-25 |
0.7390 |
2.2960 |
| 7 |
2025-07-24 |
0.7420 |
2.2990 |
| 8 |
2025-07-23 |
0.7430 |
2.3000 |
| 9 |
2025-07-22 |
0.7400 |
2.2970 |
| 10 |
2025-07-21 |
0.7360 |
2.2930 |
| 11 |
2025-07-18 |
0.7350 |
2.2920 |
| 12 |
2025-07-17 |
0.7310 |
2.2880 |
| 13 |
2025-07-16 |
0.7330 |
2.2900 |
| 14 |
2025-07-15 |
0.7360 |
2.2930 |
| 15 |
2025-07-14 |
0.7400 |
2.2970 |
| 16 |
2025-07-11 |
0.7370 |
2.2940 |
| 17 |
2025-07-10 |
0.7410 |
2.2980 |
| 18 |
2025-07-09 |
0.7380 |
2.2950 |
| 19 |
2025-07-08 |
0.7410 |
2.2980 |
| 20 |
2025-07-07 |
0.7430 |
2.3000 |
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