华商双擎领航混合(010550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.3859 |
0.3859 |
| 2 |
2025-04-28 |
0.3857 |
0.3857 |
| 3 |
2025-04-25 |
0.3875 |
0.3875 |
| 4 |
2025-04-24 |
0.3892 |
0.3892 |
| 5 |
2025-04-23 |
0.3908 |
0.3908 |
| 6 |
2025-04-22 |
0.3933 |
0.3933 |
| 7 |
2025-04-21 |
0.3944 |
0.3944 |
| 8 |
2025-04-18 |
0.3887 |
0.3887 |
| 9 |
2025-04-17 |
0.3906 |
0.3906 |
| 10 |
2025-04-16 |
0.3917 |
0.3917 |
| 11 |
2025-04-15 |
0.3921 |
0.3921 |
| 12 |
2025-04-14 |
0.3941 |
0.3941 |
| 13 |
2025-04-11 |
0.3937 |
0.3937 |
| 14 |
2025-04-10 |
0.3897 |
0.3897 |
| 15 |
2025-04-09 |
0.3857 |
0.3857 |
| 16 |
2025-04-08 |
0.3784 |
0.3784 |
| 17 |
2025-04-07 |
0.3758 |
0.3758 |
| 18 |
2025-04-03 |
0.4014 |
0.4014 |
| 19 |
2025-04-02 |
0.4061 |
0.4061 |
| 20 |
2025-04-01 |
0.4068 |
0.4068 |
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