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 |
2025-08-01 |
1.8470 |
2.3770 |
| 2 |
2025-07-31 |
1.8540 |
2.3840 |
| 3 |
2025-07-30 |
1.8750 |
2.4050 |
| 4 |
2025-07-29 |
1.8900 |
2.4200 |
| 5 |
2025-07-28 |
1.8720 |
2.4020 |
| 6 |
2025-07-25 |
1.8670 |
2.3970 |
| 7 |
2025-07-24 |
1.8630 |
2.3930 |
| 8 |
2025-07-23 |
1.8480 |
2.3780 |
| 9 |
2025-07-22 |
1.8440 |
2.3740 |
| 10 |
2025-07-21 |
1.8290 |
2.3590 |
| 11 |
2025-07-18 |
1.8160 |
2.3460 |
| 12 |
2025-07-17 |
1.8060 |
2.3360 |
| 13 |
2025-07-16 |
1.7810 |
2.3110 |
| 14 |
2025-07-15 |
1.7780 |
2.3080 |
| 15 |
2025-07-14 |
1.7660 |
2.2960 |
| 16 |
2025-07-11 |
1.7640 |
2.2940 |
| 17 |
2025-07-10 |
1.7590 |
2.2890 |
| 18 |
2025-07-09 |
1.7590 |
2.2890 |
| 19 |
2025-07-08 |
1.7640 |
2.2940 |
| 20 |
2025-07-07 |
1.7550 |
2.2850 |
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