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 |
2025-07-18 |
1.4168 |
1.4168 |
| 2 |
2025-07-17 |
1.4038 |
1.4038 |
| 3 |
2025-07-16 |
1.3865 |
1.3865 |
| 4 |
2025-07-15 |
1.3881 |
1.3881 |
| 5 |
2025-07-14 |
1.3766 |
1.3766 |
| 6 |
2025-07-11 |
1.3701 |
1.3701 |
| 7 |
2025-07-10 |
1.3589 |
1.3589 |
| 8 |
2025-07-09 |
1.3589 |
1.3589 |
| 9 |
2025-07-08 |
1.3765 |
1.3765 |
| 10 |
2025-07-07 |
1.3679 |
1.3679 |
| 11 |
2025-07-04 |
1.3784 |
1.3784 |
| 12 |
2025-07-03 |
1.3887 |
1.3887 |
| 13 |
2025-07-02 |
1.3818 |
1.3818 |
| 14 |
2025-07-01 |
1.3808 |
1.3808 |
| 15 |
2025-06-30 |
1.3803 |
1.3803 |
| 16 |
2025-06-27 |
1.3798 |
1.3798 |
| 17 |
2025-06-26 |
1.3649 |
1.3649 |
| 18 |
2025-06-25 |
1.3622 |
1.3622 |
| 19 |
2025-06-24 |
1.3450 |
1.3450 |
| 20 |
2025-06-23 |
1.3248 |
1.3248 |
微信公众号
证券之星APP
基本资料
