华商研究驱动混合A(022092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0243 |
1.0243 |
| 2 |
2025-06-17 |
1.0247 |
1.0247 |
| 3 |
2025-06-16 |
1.0269 |
1.0269 |
| 4 |
2025-06-13 |
1.0218 |
1.0218 |
| 5 |
2025-06-12 |
1.0282 |
1.0282 |
| 6 |
2025-06-11 |
1.0247 |
1.0247 |
| 7 |
2025-06-10 |
1.0196 |
1.0196 |
| 8 |
2025-06-09 |
1.0217 |
1.0217 |
| 9 |
2025-06-06 |
1.0139 |
1.0139 |
| 10 |
2025-05-30 |
1.0029 |
1.0029 |
| 11 |
2025-05-23 |
0.9910 |
0.9910 |
| 12 |
2025-05-16 |
0.9929 |
0.9929 |
| 13 |
2025-05-09 |
0.9938 |
0.9938 |
| 14 |
2025-04-30 |
0.9933 |
0.9933 |
| 15 |
2025-04-25 |
0.9908 |
0.9908 |
| 16 |
2025-04-18 |
0.9871 |
0.9871 |
| 17 |
2025-04-11 |
0.9887 |
0.9887 |
| 18 |
2025-04-03 |
1.0008 |
1.0008 |
| 19 |
2025-03-28 |
0.9999 |
0.9999 |
| 20 |
2025-03-21 |
0.9971 |
0.9971 |
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