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 |
2025-04-28 |
0.6960 |
2.2530 |
| 2 |
2025-04-25 |
0.6920 |
2.2490 |
| 3 |
2025-04-24 |
0.6940 |
2.2510 |
| 4 |
2025-04-23 |
0.6910 |
2.2480 |
| 5 |
2025-04-22 |
0.6950 |
2.2520 |
| 6 |
2025-04-21 |
0.6930 |
2.2500 |
| 7 |
2025-04-18 |
0.6940 |
2.2510 |
| 8 |
2025-04-17 |
0.6930 |
2.2500 |
| 9 |
2025-04-16 |
0.6950 |
2.2520 |
| 10 |
2025-04-15 |
0.6910 |
2.2480 |
| 11 |
2025-04-14 |
0.6880 |
2.2450 |
| 12 |
2025-04-11 |
0.6840 |
2.2410 |
| 13 |
2025-04-10 |
0.6840 |
2.2410 |
| 14 |
2025-04-09 |
0.6780 |
2.2350 |
| 15 |
2025-04-08 |
0.6800 |
2.2370 |
| 16 |
2025-04-07 |
0.6690 |
2.2260 |
| 17 |
2025-04-03 |
0.7000 |
2.2570 |
| 18 |
2025-04-02 |
0.7010 |
2.2580 |
| 19 |
2025-04-01 |
0.7020 |
2.2590 |
| 20 |
2025-03-31 |
0.7000 |
2.2570 |
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