华商策略精选混合(630008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6780 |
2.2080 |
| 2 |
2025-05-29 |
1.6920 |
2.2220 |
| 3 |
2025-05-28 |
1.6720 |
2.2020 |
| 4 |
2025-05-27 |
1.6720 |
2.2020 |
| 5 |
2025-05-26 |
1.6900 |
2.2200 |
| 6 |
2025-05-23 |
1.6930 |
2.2230 |
| 7 |
2025-05-22 |
1.6970 |
2.2270 |
| 8 |
2025-05-21 |
1.7050 |
2.2350 |
| 9 |
2025-05-20 |
1.6950 |
2.2250 |
| 10 |
2025-05-19 |
1.6840 |
2.2140 |
| 11 |
2025-05-16 |
1.6840 |
2.2140 |
| 12 |
2025-05-15 |
1.6800 |
2.2100 |
| 13 |
2025-05-14 |
1.7050 |
2.2350 |
| 14 |
2025-05-13 |
1.7020 |
2.2320 |
| 15 |
2025-05-12 |
1.7000 |
2.2300 |
| 16 |
2025-05-09 |
1.6840 |
2.2140 |
| 17 |
2025-05-08 |
1.6970 |
2.2270 |
| 18 |
2025-05-07 |
1.6960 |
2.2260 |
| 19 |
2025-05-06 |
1.6960 |
2.2260 |
| 20 |
2025-04-30 |
1.6740 |
2.2040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
