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 |
2025-09-03 |
2.1420 |
2.6720 |
| 2 |
2025-09-02 |
2.1480 |
2.6780 |
| 3 |
2025-09-01 |
2.1910 |
2.7210 |
| 4 |
2025-08-29 |
2.1530 |
2.6830 |
| 5 |
2025-08-28 |
2.1380 |
2.6680 |
| 6 |
2025-08-27 |
2.0840 |
2.6140 |
| 7 |
2025-08-26 |
2.1070 |
2.6370 |
| 8 |
2025-08-25 |
2.1060 |
2.6360 |
| 9 |
2025-08-22 |
2.0450 |
2.5750 |
| 10 |
2025-08-21 |
1.9910 |
2.5210 |
| 11 |
2025-08-20 |
1.9940 |
2.5240 |
| 12 |
2025-08-19 |
1.9740 |
2.5040 |
| 13 |
2025-08-18 |
1.9820 |
2.5120 |
| 14 |
2025-08-15 |
1.9530 |
2.4830 |
| 15 |
2025-08-14 |
1.9310 |
2.4610 |
| 16 |
2025-08-13 |
1.9440 |
2.4740 |
| 17 |
2025-08-12 |
1.9020 |
2.4320 |
| 18 |
2025-08-11 |
1.8890 |
2.4190 |
| 19 |
2025-08-08 |
1.8760 |
2.4060 |
| 20 |
2025-08-07 |
1.8850 |
2.4150 |
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