华商鑫选回报一年持有混合C(013959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6902 |
1.6902 |
| 2 |
2025-09-04 |
1.6180 |
1.6180 |
| 3 |
2025-09-03 |
1.6720 |
1.6720 |
| 4 |
2025-09-02 |
1.6604 |
1.6604 |
| 5 |
2025-09-01 |
1.6691 |
1.6691 |
| 6 |
2025-08-29 |
1.6262 |
1.6262 |
| 7 |
2025-08-28 |
1.5980 |
1.5980 |
| 8 |
2025-08-27 |
1.5974 |
1.5974 |
| 9 |
2025-08-26 |
1.6115 |
1.6115 |
| 10 |
2025-08-25 |
1.6010 |
1.6010 |
| 11 |
2025-08-22 |
1.5622 |
1.5622 |
| 12 |
2025-08-21 |
1.5428 |
1.5428 |
| 13 |
2025-08-20 |
1.5439 |
1.5439 |
| 14 |
2025-08-19 |
1.5304 |
1.5304 |
| 15 |
2025-08-18 |
1.5384 |
1.5384 |
| 16 |
2025-08-15 |
1.5350 |
1.5350 |
| 17 |
2025-08-14 |
1.5073 |
1.5073 |
| 18 |
2025-08-13 |
1.5101 |
1.5101 |
| 19 |
2025-08-12 |
1.4793 |
1.4793 |
| 20 |
2025-08-11 |
1.4786 |
1.4786 |
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