华商300智选混合C(015095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0285 |
1.0285 |
| 2 |
2025-09-02 |
1.0280 |
1.0280 |
| 3 |
2025-09-01 |
1.0499 |
1.0499 |
| 4 |
2025-08-29 |
1.0389 |
1.0389 |
| 5 |
2025-08-28 |
1.0330 |
1.0330 |
| 6 |
2025-08-27 |
1.0120 |
1.0120 |
| 7 |
2025-08-26 |
1.0256 |
1.0256 |
| 8 |
2025-08-25 |
1.0265 |
1.0265 |
| 9 |
2025-08-22 |
1.0051 |
1.0051 |
| 10 |
2025-08-21 |
0.9866 |
0.9866 |
| 11 |
2025-08-20 |
0.9879 |
0.9879 |
| 12 |
2025-08-19 |
0.9787 |
0.9787 |
| 13 |
2025-08-18 |
0.9824 |
0.9824 |
| 14 |
2025-08-15 |
0.9694 |
0.9694 |
| 15 |
2025-08-14 |
0.9515 |
0.9515 |
| 16 |
2025-08-13 |
0.9616 |
0.9616 |
| 17 |
2025-08-12 |
0.9490 |
0.9490 |
| 18 |
2025-08-11 |
0.9487 |
0.9487 |
| 19 |
2025-08-08 |
0.9393 |
0.9393 |
| 20 |
2025-08-07 |
0.9421 |
0.9421 |
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