华商健康生活混合(001106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8340 |
0.8840 |
| 2 |
2025-04-25 |
0.8440 |
0.8940 |
| 3 |
2025-04-24 |
0.8500 |
0.9000 |
| 4 |
2025-04-23 |
0.8540 |
0.9040 |
| 5 |
2025-04-22 |
0.8640 |
0.9140 |
| 6 |
2025-04-21 |
0.8650 |
0.9150 |
| 7 |
2025-04-18 |
0.8480 |
0.8980 |
| 8 |
2025-04-17 |
0.8560 |
0.9060 |
| 9 |
2025-04-16 |
0.8530 |
0.9030 |
| 10 |
2025-04-15 |
0.8600 |
0.9100 |
| 11 |
2025-04-14 |
0.8650 |
0.9150 |
| 12 |
2025-04-11 |
0.8590 |
0.9090 |
| 13 |
2025-04-10 |
0.8500 |
0.9000 |
| 14 |
2025-04-09 |
0.8270 |
0.8770 |
| 15 |
2025-04-08 |
0.8130 |
0.8630 |
| 16 |
2025-04-07 |
0.8080 |
0.8580 |
| 17 |
2025-04-03 |
0.8950 |
0.9450 |
| 18 |
2025-04-02 |
0.9100 |
0.9600 |
| 19 |
2025-04-01 |
0.9100 |
0.9600 |
| 20 |
2025-03-31 |
0.8980 |
0.9480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
