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 |
2025-09-03 |
1.0086 |
1.0086 |
| 2 |
2025-09-02 |
0.9956 |
0.9956 |
| 3 |
2025-09-01 |
1.0427 |
1.0427 |
| 4 |
2025-08-29 |
1.0438 |
1.0438 |
| 5 |
2025-08-28 |
1.0555 |
1.0555 |
| 6 |
2025-08-27 |
1.0141 |
1.0141 |
| 7 |
2025-08-26 |
1.0230 |
1.0230 |
| 8 |
2025-08-25 |
1.0422 |
1.0422 |
| 9 |
2025-08-22 |
1.0193 |
1.0193 |
| 10 |
2025-08-21 |
0.9822 |
0.9822 |
| 11 |
2025-08-20 |
1.0096 |
1.0096 |
| 12 |
2025-08-19 |
1.0112 |
1.0112 |
| 13 |
2025-08-18 |
1.0103 |
1.0103 |
| 14 |
2025-08-15 |
0.9835 |
0.9835 |
| 15 |
2025-08-14 |
0.9476 |
0.9476 |
| 16 |
2025-08-13 |
0.9580 |
0.9580 |
| 17 |
2025-08-12 |
0.9119 |
0.9119 |
| 18 |
2025-08-11 |
0.9063 |
0.9063 |
| 19 |
2025-08-08 |
0.8790 |
0.8790 |
| 20 |
2025-08-07 |
0.8788 |
0.8788 |
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