华商策略精选混合(630008)
2025-06-03
1.6870
0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.6870 | 2.2170 |
| 2025-05-30 | 1.6780 | 2.2080 |
| 2025-05-29 | 1.6920 | 2.2220 |
| 2025-05-28 | 1.6720 | 2.2020 |
| 2025-05-27 | 1.6720 | 2.2020 |
| 2025-05-26 | 1.6900 | 2.2200 |
| 2025-05-23 | 1.6930 | 2.2230 |
| 2025-05-22 | 1.6970 | 2.2270 |
| 2025-05-21 | 1.7050 | 2.2350 |
| 2025-05-20 | 1.6950 | 2.2250 |
| 2025-05-19 | 1.6840 | 2.2140 |
| 2025-05-16 | 1.6840 | 2.2140 |
| 2025-05-15 | 1.6800 | 2.2100 |
| 2025-05-14 | 1.7050 | 2.2350 |
| 2025-05-13 | 1.7020 | 2.2320 |
| 2025-05-12 | 1.7000 | 2.2300 |
| 2025-05-09 | 1.6840 | 2.2140 |
| 2025-05-08 | 1.6970 | 2.2270 |
| 2025-05-07 | 1.6960 | 2.2260 |
| 2025-05-06 | 1.6960 | 2.2260 |
| 2025-04-30 | 1.6740 | 2.2040 |
| 2025-04-29 | 1.6660 | 2.1960 |
| 2025-04-28 | 1.6640 | 2.1940 |
| 2025-04-25 | 1.6750 | 2.2050 |
| 2025-04-24 | 1.6740 | 2.2040 |
| 2025-04-23 | 1.6830 | 2.2130 |
| 2025-04-22 | 1.6860 | 2.2160 |
| 2025-04-21 | 1.6860 | 2.2160 |
| 2025-04-18 | 1.6540 | 2.1840 |
| 2025-04-17 | 1.6600 | 2.1900 |
| 2025-04-16 | 1.6540 | 2.1840 |
| 2025-04-15 | 1.6580 | 2.1880 |
| 2025-04-14 | 1.6690 | 2.1990 |
| 2025-04-11 | 1.6600 | 2.1900 |
| 2025-04-10 | 1.6400 | 2.1700 |
| 2025-04-09 | 1.6100 | 2.1400 |
| 2025-04-08 | 1.5740 | 2.1040 |
| 2025-04-07 | 1.5720 | 2.1020 |
| 2025-04-03 | 1.7110 | 2.2410 |
| 2025-04-02 | 1.7380 | 2.2680 |
| 2025-04-01 | 1.7360 | 2.2660 |
| 2025-03-31 | 1.7230 | 2.2530 |
| 2025-03-28 | 1.7310 | 2.2610 |
| 2025-03-27 | 1.7370 | 2.2670 |
| 2025-03-26 | 1.7370 | 2.2670 |
| 2025-03-25 | 1.7400 | 2.2700 |
| 2025-03-24 | 1.7500 | 2.2800 |
| 2025-03-21 | 1.7480 | 2.2780 |
| 2025-03-20 | 1.7860 | 2.3160 |
| 2025-03-19 | 1.7930 | 2.3230 |
| 2025-03-18 | 1.7950 | 2.3250 |
| 2025-03-17 | 1.7860 | 2.3160 |
| 2025-03-14 | 1.7890 | 2.3190 |
| 2025-03-13 | 1.7580 | 2.2880 |
| 2025-03-12 | 1.7840 | 2.3140 |
| 2025-03-11 | 1.7820 | 2.3120 |
| 2025-03-10 | 1.7890 | 2.3190 |
| 2025-03-07 | 1.7910 | 2.3210 |
| 2025-03-06 | 1.7890 | 2.3190 |
| 2025-03-05 | 1.7470 | 2.2770 |
| 2025-03-04 | 1.7330 | 2.2630 |
| 2025-03-03 | 1.7200 | 2.2500 |
| 2025-02-28 | 1.7130 | 2.2430 |
| 2025-02-27 | 1.7600 | 2.2900 |
| 2025-02-26 | 1.7680 | 2.2980 |
| 2025-02-25 | 1.7600 | 2.2900 |
| 2025-02-24 | 1.7730 | 2.3030 |
| 2025-02-21 | 1.7760 | 2.3060 |
| 2025-02-20 | 1.7340 | 2.2640 |
| 2025-02-19 | 1.7300 | 2.2600 |
| 2025-02-18 | 1.6930 | 2.2230 |
| 2025-02-17 | 1.7100 | 2.2400 |
| 2025-02-14 | 1.7150 | 2.2450 |
| 2025-02-13 | 1.6940 | 2.2240 |
| 2025-02-12 | 1.7130 | 2.2430 |
| 2025-02-11 | 1.6990 | 2.2290 |
| 2025-02-10 | 1.7030 | 2.2330 |
| 2025-02-07 | 1.6940 | 2.2240 |
| 2025-02-06 | 1.6740 | 2.2040 |
| 2025-02-05 | 1.6330 | 2.1630 |
| 2025-01-27 | 1.6280 | 2.1580 |
| 2025-01-24 | 1.6410 | 2.1710 |
| 2025-01-23 | 1.6230 | 2.1530 |
| 2025-01-22 | 1.6320 | 2.1620 |
| 2025-01-21 | 1.6410 | 2.1710 |
| 2025-01-20 | 1.6340 | 2.1640 |
| 2025-01-17 | 1.6240 | 2.1540 |
| 2025-01-16 | 1.6150 | 2.1450 |
| 2025-01-15 | 1.6140 | 2.1440 |
| 2025-01-14 | 1.6260 | 2.1560 |
| 2025-01-13 | 1.5860 | 2.1160 |
| 2025-01-10 | 1.5890 | 2.1190 |
| 2025-01-09 | 1.5970 | 2.1270 |
| 2025-01-08 | 1.5920 | 2.1220 |
| 2025-01-07 | 1.6000 | 2.1300 |
| 2025-01-06 | 1.5700 | 2.1000 |
| 2025-01-03 | 1.5660 | 2.0960 |
| 2025-01-02 | 1.5810 | 2.1110 |
| 2024-12-31 | 1.6110 | 2.1410 |
| 2024-12-30 | 1.6470 | 2.1770 |
| 2024-12-27 | 1.6460 | 2.1760 |
| 2024-12-26 | 1.6490 | 2.1790 |
| 2024-12-25 | 1.6410 | 2.1710 |
| 2024-12-24 | 1.6550 | 2.1850 |
| 2024-12-23 | 1.6360 | 2.1660 |
| 2024-12-20 | 1.6580 | 2.1880 |
| 2024-12-19 | 1.6440 | 2.1740 |
| 2024-12-18 | 1.6460 | 2.1760 |
| 2024-12-17 | 1.6350 | 2.1650 |
| 2024-12-16 | 1.6390 | 2.1690 |
| 2024-12-13 | 1.6610 | 2.1910 |
| 2024-12-12 | 1.6970 | 2.2270 |
| 2024-12-11 | 1.6860 | 2.2160 |
| 2024-12-10 | 1.6840 | 2.2140 |
| 2024-12-09 | 1.6710 | 2.2010 |
