华商竞争力优选混合A(014267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7645 |
0.7645 |
| 2 |
2025-04-17 |
0.7665 |
0.7665 |
| 3 |
2025-04-16 |
0.7679 |
0.7679 |
| 4 |
2025-04-15 |
0.7901 |
0.7901 |
| 5 |
2025-04-14 |
0.7951 |
0.7951 |
| 6 |
2025-04-11 |
0.7759 |
0.7759 |
| 7 |
2025-04-10 |
0.7680 |
0.7680 |
| 8 |
2025-04-09 |
0.7460 |
0.7460 |
| 9 |
2025-04-08 |
0.7332 |
0.7332 |
| 10 |
2025-04-07 |
0.7371 |
0.7371 |
| 11 |
2025-04-03 |
0.8105 |
0.8105 |
| 12 |
2025-04-02 |
0.8343 |
0.8343 |
| 13 |
2025-04-01 |
0.8271 |
0.8271 |
| 14 |
2025-03-31 |
0.8254 |
0.8254 |
| 15 |
2025-03-28 |
0.8306 |
0.8306 |
| 16 |
2025-03-27 |
0.8324 |
0.8324 |
| 17 |
2025-03-26 |
0.8366 |
0.8366 |
| 18 |
2025-03-25 |
0.8290 |
0.8290 |
| 19 |
2025-03-24 |
0.8458 |
0.8458 |
| 20 |
2025-03-21 |
0.8441 |
0.8441 |
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