华商竞争力优选混合C(014268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7499 |
0.7499 |
| 2 |
2025-04-17 |
0.7518 |
0.7518 |
| 3 |
2025-04-16 |
0.7533 |
0.7533 |
| 4 |
2025-04-15 |
0.7750 |
0.7750 |
| 5 |
2025-04-14 |
0.7799 |
0.7799 |
| 6 |
2025-04-11 |
0.7611 |
0.7611 |
| 7 |
2025-04-10 |
0.7534 |
0.7534 |
| 8 |
2025-04-09 |
0.7318 |
0.7318 |
| 9 |
2025-04-08 |
0.7193 |
0.7193 |
| 10 |
2025-04-07 |
0.7231 |
0.7231 |
| 11 |
2025-04-03 |
0.7952 |
0.7952 |
| 12 |
2025-04-02 |
0.8185 |
0.8185 |
| 13 |
2025-04-01 |
0.8115 |
0.8115 |
| 14 |
2025-03-31 |
0.8099 |
0.8099 |
| 15 |
2025-03-28 |
0.8150 |
0.8150 |
| 16 |
2025-03-27 |
0.8168 |
0.8168 |
| 17 |
2025-03-26 |
0.8209 |
0.8209 |
| 18 |
2025-03-25 |
0.8135 |
0.8135 |
| 19 |
2025-03-24 |
0.8300 |
0.8300 |
| 20 |
2025-03-21 |
0.8283 |
0.8283 |
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