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华商双驱优选混合(001449)

2024-07-19     1.2810-0.6977%
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净值发布日期 单位净值 累计净值
2024-07-191.28101.4710
2024-07-181.29001.4800
2024-07-171.28201.4720
2024-07-161.30901.4990
2024-07-151.30601.4960
2024-07-121.31401.5040
2024-07-111.32601.5160
2024-07-101.30401.4940
2024-07-091.32401.5140
2024-07-081.29601.4860
2024-07-051.30001.4900
2024-07-041.29201.4820
2024-07-031.30301.4930
2024-07-021.31701.5070
2024-07-011.34001.5300
2024-06-301.33201.5220
2024-06-281.33201.5220
2024-06-271.31801.5080
2024-06-261.34301.5330
2024-06-251.32601.5160
2024-06-241.33201.5220
2024-06-211.36601.5560
2024-06-201.37301.5630
2024-06-191.38801.5780
2024-06-181.40301.5930
2024-06-171.39801.5880
2024-06-141.40601.5960
2024-06-131.40101.5910
2024-06-121.40701.5970
2024-06-111.40001.5900
2024-06-071.40401.5940
2024-06-061.40301.5930
2024-06-051.41901.6090
2024-06-041.44401.6340
2024-06-031.42801.6180
2024-05-311.44101.6310
2024-05-301.44701.6370
2024-05-291.46001.6500
2024-05-281.45601.6460
2024-05-271.46401.6540
2024-05-241.43201.6220
2024-05-231.43501.6250
2024-05-221.46101.6510
2024-05-211.45401.6440
2024-05-201.47001.6600
2024-05-171.45601.6460
2024-05-161.44501.6350
2024-05-151.45501.6450
2024-05-141.47301.6630
2024-05-131.46601.6560
2024-05-101.46501.6550
2024-05-091.46401.6540
2024-05-081.43601.6260
2024-05-071.45701.6470
2024-05-061.46001.6500
2024-04-301.44501.6350
2024-04-291.45701.6470
2024-04-261.45101.6410
2024-04-251.41901.6090
2024-04-241.42101.6110
2024-04-231.39901.5890
2024-04-221.41101.6010
2024-04-191.41801.6080
2024-04-181.44201.6320
2024-04-171.43301.6230
2024-04-161.38801.5780
2024-04-151.43601.6260
2024-04-121.43801.6280
2024-04-111.43801.6280
2024-04-101.42801.6180
2024-04-091.44101.6310
2024-04-081.43801.6280
2024-04-031.46301.6530
2024-04-021.47001.6600
2024-04-011.48201.6720
2024-03-291.45201.6420
2024-03-281.44101.6310
2024-03-271.41701.6070
2024-03-261.45101.6410
2024-03-251.45901.6490
2024-03-221.47301.6630
2024-03-211.49301.6830
2024-03-201.49401.6840
2024-03-191.49401.6840
2024-03-181.50901.6990
2024-03-151.49001.6800
2024-03-141.46801.6580
2024-03-131.47001.6600
2024-03-121.46501.6550
2024-03-111.47001.6600
2024-03-081.44301.6330
2024-03-071.42701.6170
2024-03-061.43701.6270
2024-03-051.42401.6140
2024-03-041.43601.6260
2024-03-011.42801.6180
2024-02-291.41401.6040
2024-02-281.36701.5570
2024-02-271.41701.6070
2024-02-261.38801.5780
2024-02-231.37801.5680
2024-02-221.35401.5440
2024-02-211.33501.5250
2024-02-201.32801.5180
2024-02-191.32601.5160
2024-02-081.30701.4970
2024-02-071.24901.4390
2024-02-061.23301.4230
2024-02-051.17701.3670
2024-02-021.21501.4050
2024-02-011.25301.4430
2024-01-311.24901.4390
2024-01-301.28901.4790
2024-01-291.32201.5120
2024-01-261.35201.5420
2024-01-251.37401.5640
2024-01-241.34401.5340
2024-01-231.33701.5270