华商研究驱动混合C(022093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0226 |
1.0226 |
| 2 |
2025-06-17 |
1.0230 |
1.0230 |
| 3 |
2025-06-16 |
1.0252 |
1.0252 |
| 4 |
2025-06-13 |
1.0202 |
1.0202 |
| 5 |
2025-06-12 |
1.0266 |
1.0266 |
| 6 |
2025-06-11 |
1.0231 |
1.0231 |
| 7 |
2025-06-10 |
1.0181 |
1.0181 |
| 8 |
2025-06-09 |
1.0202 |
1.0202 |
| 9 |
2025-06-06 |
1.0124 |
1.0124 |
| 10 |
2025-05-30 |
1.0016 |
1.0016 |
| 11 |
2025-05-23 |
0.9898 |
0.9898 |
| 12 |
2025-05-16 |
0.9918 |
0.9918 |
| 13 |
2025-05-09 |
0.9929 |
0.9929 |
| 14 |
2025-04-30 |
0.9925 |
0.9925 |
| 15 |
2025-04-25 |
0.9901 |
0.9901 |
| 16 |
2025-04-18 |
0.9865 |
0.9865 |
| 17 |
2025-04-11 |
0.9882 |
0.9882 |
| 18 |
2025-04-03 |
1.0004 |
1.0004 |
| 19 |
2025-03-28 |
0.9996 |
0.9996 |
| 20 |
2025-03-21 |
0.9970 |
0.9970 |
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