华商策略精选混合(630008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6640 |
2.1940 |
| 2 |
2025-04-25 |
1.6750 |
2.2050 |
| 3 |
2025-04-24 |
1.6740 |
2.2040 |
| 4 |
2025-04-23 |
1.6830 |
2.2130 |
| 5 |
2025-04-22 |
1.6860 |
2.2160 |
| 6 |
2025-04-21 |
1.6860 |
2.2160 |
| 7 |
2025-04-18 |
1.6540 |
2.1840 |
| 8 |
2025-04-17 |
1.6600 |
2.1900 |
| 9 |
2025-04-16 |
1.6540 |
2.1840 |
| 10 |
2025-04-15 |
1.6580 |
2.1880 |
| 11 |
2025-04-14 |
1.6690 |
2.1990 |
| 12 |
2025-04-11 |
1.6600 |
2.1900 |
| 13 |
2025-04-10 |
1.6400 |
2.1700 |
| 14 |
2025-04-09 |
1.6100 |
2.1400 |
| 15 |
2025-04-08 |
1.5740 |
2.1040 |
| 16 |
2025-04-07 |
1.5720 |
2.1020 |
| 17 |
2025-04-03 |
1.7110 |
2.2410 |
| 18 |
2025-04-02 |
1.7380 |
2.2680 |
| 19 |
2025-04-01 |
1.7360 |
2.2660 |
| 20 |
2025-03-31 |
1.7230 |
2.2530 |
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