华商双驱优选混合(001449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8790 |
2.0690 |
| 2 |
2025-09-04 |
1.8110 |
2.0010 |
| 3 |
2025-09-03 |
1.8600 |
2.0500 |
| 4 |
2025-09-02 |
1.8780 |
2.0680 |
| 5 |
2025-09-01 |
1.9120 |
2.1020 |
| 6 |
2025-08-29 |
1.8980 |
2.0880 |
| 7 |
2025-08-28 |
1.8650 |
2.0550 |
| 8 |
2025-08-27 |
1.8430 |
2.0330 |
| 9 |
2025-08-26 |
1.8760 |
2.0660 |
| 10 |
2025-08-25 |
1.8630 |
2.0530 |
| 11 |
2025-08-22 |
1.8290 |
2.0190 |
| 12 |
2025-08-21 |
1.8120 |
2.0020 |
| 13 |
2025-08-20 |
1.8260 |
2.0160 |
| 14 |
2025-08-19 |
1.8080 |
1.9980 |
| 15 |
2025-08-18 |
1.8090 |
1.9990 |
| 16 |
2025-08-15 |
1.7940 |
1.9840 |
| 17 |
2025-08-14 |
1.7560 |
1.9460 |
| 18 |
2025-08-13 |
1.7780 |
1.9680 |
| 19 |
2025-08-12 |
1.7530 |
1.9430 |
| 20 |
2025-08-11 |
1.7560 |
1.9460 |
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