华商甄选回报混合A(010761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0283 |
2.0283 |
| 2 |
2025-09-02 |
2.0140 |
2.0140 |
| 3 |
2025-09-01 |
2.0645 |
2.0645 |
| 4 |
2025-08-29 |
2.0333 |
2.0333 |
| 5 |
2025-08-28 |
2.0411 |
2.0411 |
| 6 |
2025-08-27 |
1.9832 |
1.9832 |
| 7 |
2025-08-26 |
2.0192 |
2.0192 |
| 8 |
2025-08-25 |
2.0231 |
2.0231 |
| 9 |
2025-08-22 |
1.9660 |
1.9660 |
| 10 |
2025-08-21 |
1.9405 |
1.9405 |
| 11 |
2025-08-20 |
1.9732 |
1.9732 |
| 12 |
2025-08-19 |
1.9615 |
1.9615 |
| 13 |
2025-08-18 |
1.9576 |
1.9576 |
| 14 |
2025-08-15 |
1.9207 |
1.9207 |
| 15 |
2025-08-14 |
1.9013 |
1.9013 |
| 16 |
2025-08-13 |
1.9321 |
1.9321 |
| 17 |
2025-08-12 |
1.8993 |
1.8993 |
| 18 |
2025-08-11 |
1.9087 |
1.9087 |
| 19 |
2025-08-08 |
1.8951 |
1.8951 |
| 20 |
2025-08-07 |
1.8964 |
1.8964 |
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