华商研究驱动混合A(022092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2702 |
1.2702 |
| 2 |
2025-09-04 |
1.2241 |
1.2241 |
| 3 |
2025-09-03 |
1.2750 |
1.2750 |
| 4 |
2025-09-02 |
1.2821 |
1.2821 |
| 5 |
2025-09-01 |
1.3155 |
1.3155 |
| 6 |
2025-08-29 |
1.2913 |
1.2913 |
| 7 |
2025-08-28 |
1.2988 |
1.2988 |
| 8 |
2025-08-27 |
1.2647 |
1.2647 |
| 9 |
2025-08-26 |
1.2849 |
1.2849 |
| 10 |
2025-08-25 |
1.2881 |
1.2881 |
| 11 |
2025-08-22 |
1.2629 |
1.2629 |
| 12 |
2025-08-21 |
1.2183 |
1.2183 |
| 13 |
2025-08-20 |
1.2213 |
1.2213 |
| 14 |
2025-08-19 |
1.2235 |
1.2235 |
| 15 |
2025-08-18 |
1.2299 |
1.2299 |
| 16 |
2025-08-15 |
1.2030 |
1.2030 |
| 17 |
2025-08-14 |
1.1851 |
1.1851 |
| 18 |
2025-08-13 |
1.2052 |
1.2052 |
| 19 |
2025-08-12 |
1.1798 |
1.1798 |
| 20 |
2025-08-11 |
1.1832 |
1.1832 |
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