华商优势行业混合(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0790 |
3.4090 |
| 2 |
2025-04-25 |
1.0810 |
3.4110 |
| 3 |
2025-04-24 |
1.0750 |
3.4050 |
| 4 |
2025-04-23 |
1.0860 |
3.4160 |
| 5 |
2025-04-22 |
1.0780 |
3.4080 |
| 6 |
2025-04-21 |
1.0840 |
3.4140 |
| 7 |
2025-04-18 |
1.0610 |
3.3910 |
| 8 |
2025-04-17 |
1.0620 |
3.3920 |
| 9 |
2025-04-16 |
1.0600 |
3.3900 |
| 10 |
2025-04-15 |
1.0680 |
3.3980 |
| 11 |
2025-04-14 |
1.0750 |
3.4050 |
| 12 |
2025-04-11 |
1.0680 |
3.3980 |
| 13 |
2025-04-10 |
1.0530 |
3.3830 |
| 14 |
2025-04-09 |
1.0310 |
3.3610 |
| 15 |
2025-04-08 |
1.0070 |
3.3370 |
| 16 |
2025-04-07 |
1.0090 |
3.3390 |
| 17 |
2025-04-03 |
1.1080 |
3.4380 |
| 18 |
2025-04-02 |
1.1270 |
3.4570 |
| 19 |
2025-04-01 |
1.1270 |
3.4570 |
| 20 |
2025-03-31 |
1.1230 |
3.4530 |
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