华商双擎领航混合(010550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4899 |
0.4899 |
| 2 |
2025-09-04 |
0.4738 |
0.4738 |
| 3 |
2025-09-03 |
0.4971 |
0.4971 |
| 4 |
2025-09-02 |
0.4964 |
0.4964 |
| 5 |
2025-09-01 |
0.5039 |
0.5039 |
| 6 |
2025-08-29 |
0.4910 |
0.4910 |
| 7 |
2025-08-28 |
0.4915 |
0.4915 |
| 8 |
2025-08-27 |
0.4799 |
0.4799 |
| 9 |
2025-08-26 |
0.4849 |
0.4849 |
| 10 |
2025-08-25 |
0.4861 |
0.4861 |
| 11 |
2025-08-22 |
0.4758 |
0.4758 |
| 12 |
2025-08-21 |
0.4602 |
0.4602 |
| 13 |
2025-08-20 |
0.4611 |
0.4611 |
| 14 |
2025-08-19 |
0.4582 |
0.4582 |
| 15 |
2025-08-18 |
0.4633 |
0.4633 |
| 16 |
2025-08-15 |
0.4587 |
0.4587 |
| 17 |
2025-08-14 |
0.4523 |
0.4523 |
| 18 |
2025-08-13 |
0.4561 |
0.4561 |
| 19 |
2025-08-12 |
0.4455 |
0.4455 |
| 20 |
2025-08-11 |
0.4422 |
0.4422 |
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