华商300智选混合A(015094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0625 |
1.0625 |
| 2 |
2025-09-04 |
1.0233 |
1.0233 |
| 3 |
2025-09-03 |
1.0410 |
1.0410 |
| 4 |
2025-09-02 |
1.0406 |
1.0406 |
| 5 |
2025-09-01 |
1.0628 |
1.0628 |
| 6 |
2025-08-29 |
1.0516 |
1.0516 |
| 7 |
2025-08-28 |
1.0456 |
1.0456 |
| 8 |
2025-08-27 |
1.0243 |
1.0243 |
| 9 |
2025-08-26 |
1.0381 |
1.0381 |
| 10 |
2025-08-25 |
1.0390 |
1.0390 |
| 11 |
2025-08-22 |
1.0173 |
1.0173 |
| 12 |
2025-08-21 |
0.9986 |
0.9986 |
| 13 |
2025-08-20 |
0.9998 |
0.9998 |
| 14 |
2025-08-19 |
0.9905 |
0.9905 |
| 15 |
2025-08-18 |
0.9943 |
0.9943 |
| 16 |
2025-08-15 |
0.9811 |
0.9811 |
| 17 |
2025-08-14 |
0.9630 |
0.9630 |
| 18 |
2025-08-13 |
0.9731 |
0.9731 |
| 19 |
2025-08-12 |
0.9604 |
0.9604 |
| 20 |
2025-08-11 |
0.9601 |
0.9601 |
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