华商健康生活混合(001106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8480 |
0.8980 |
| 2 |
2025-04-17 |
0.8560 |
0.9060 |
| 3 |
2025-04-16 |
0.8530 |
0.9030 |
| 4 |
2025-04-15 |
0.8600 |
0.9100 |
| 5 |
2025-04-14 |
0.8650 |
0.9150 |
| 6 |
2025-04-11 |
0.8590 |
0.9090 |
| 7 |
2025-04-10 |
0.8500 |
0.9000 |
| 8 |
2025-04-09 |
0.8270 |
0.8770 |
| 9 |
2025-04-08 |
0.8130 |
0.8630 |
| 10 |
2025-04-07 |
0.8080 |
0.8580 |
| 11 |
2025-04-03 |
0.8950 |
0.9450 |
| 12 |
2025-04-02 |
0.9100 |
0.9600 |
| 13 |
2025-04-01 |
0.9100 |
0.9600 |
| 14 |
2025-03-31 |
0.8980 |
0.9480 |
| 15 |
2025-03-28 |
0.9080 |
0.9580 |
| 16 |
2025-03-27 |
0.9100 |
0.9600 |
| 17 |
2025-03-26 |
0.9060 |
0.9560 |
| 18 |
2025-03-25 |
0.9070 |
0.9570 |
| 19 |
2025-03-24 |
0.9110 |
0.9610 |
| 20 |
2025-03-21 |
0.9150 |
0.9650 |
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