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 |
2025-09-04 |
1.1040 |
1.1540 |
| 2 |
2025-09-03 |
1.1410 |
1.1910 |
| 3 |
2025-09-02 |
1.1190 |
1.1690 |
| 4 |
2025-09-01 |
1.1410 |
1.1910 |
| 5 |
2025-08-29 |
1.1170 |
1.1670 |
| 6 |
2025-08-28 |
1.0940 |
1.1440 |
| 7 |
2025-08-27 |
1.0720 |
1.1220 |
| 8 |
2025-08-26 |
1.0910 |
1.1410 |
| 9 |
2025-08-25 |
1.1050 |
1.1550 |
| 10 |
2025-08-22 |
1.0660 |
1.1160 |
| 11 |
2025-08-21 |
1.0430 |
1.0930 |
| 12 |
2025-08-20 |
1.0460 |
1.0960 |
| 13 |
2025-08-19 |
1.0510 |
1.1010 |
| 14 |
2025-08-18 |
1.0680 |
1.1180 |
| 15 |
2025-08-15 |
1.0520 |
1.1020 |
| 16 |
2025-08-14 |
1.0290 |
1.0790 |
| 17 |
2025-08-13 |
1.0430 |
1.0930 |
| 18 |
2025-08-12 |
1.0050 |
1.0550 |
| 19 |
2025-08-11 |
1.0020 |
1.0520 |
| 20 |
2025-08-08 |
0.9870 |
1.0370 |
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