华商甄选回报混合C(016049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9983 |
1.9983 |
| 2 |
2025-09-04 |
1.9392 |
1.9392 |
| 3 |
2025-09-03 |
1.9919 |
1.9919 |
| 4 |
2025-09-02 |
1.9779 |
1.9779 |
| 5 |
2025-09-01 |
2.0276 |
2.0276 |
| 6 |
2025-08-29 |
1.9970 |
1.9970 |
| 7 |
2025-08-28 |
2.0048 |
2.0048 |
| 8 |
2025-08-27 |
1.9479 |
1.9479 |
| 9 |
2025-08-26 |
1.9832 |
1.9832 |
| 10 |
2025-08-25 |
1.9872 |
1.9872 |
| 11 |
2025-08-22 |
1.9312 |
1.9312 |
| 12 |
2025-08-21 |
1.9062 |
1.9062 |
| 13 |
2025-08-20 |
1.9383 |
1.9383 |
| 14 |
2025-08-19 |
1.9268 |
1.9268 |
| 15 |
2025-08-18 |
1.9230 |
1.9230 |
| 16 |
2025-08-15 |
1.8869 |
1.8869 |
| 17 |
2025-08-14 |
1.8679 |
1.8679 |
| 18 |
2025-08-13 |
1.8981 |
1.8981 |
| 19 |
2025-08-12 |
1.8660 |
1.8660 |
| 20 |
2025-08-11 |
1.8752 |
1.8752 |
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