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 |
2025-06-18 |
1.1200 |
3.5000 |
| 2 |
2025-06-17 |
1.1030 |
3.4830 |
| 3 |
2025-06-16 |
1.1080 |
3.4880 |
| 4 |
2025-06-13 |
1.1410 |
3.4710 |
| 5 |
2025-06-12 |
1.1470 |
3.4770 |
| 6 |
2025-06-11 |
1.1380 |
3.4680 |
| 7 |
2025-06-10 |
1.1340 |
3.4640 |
| 8 |
2025-06-09 |
1.1500 |
3.4800 |
| 9 |
2025-06-06 |
1.1380 |
3.4680 |
| 10 |
2025-06-05 |
1.1360 |
3.4660 |
| 11 |
2025-06-04 |
1.1050 |
3.4350 |
| 12 |
2025-06-03 |
1.0890 |
3.4190 |
| 13 |
2025-05-30 |
1.0870 |
3.4170 |
| 14 |
2025-05-29 |
1.0980 |
3.4280 |
| 15 |
2025-05-28 |
1.0820 |
3.4120 |
| 16 |
2025-05-27 |
1.0790 |
3.4090 |
| 17 |
2025-05-26 |
1.0950 |
3.4250 |
| 18 |
2025-05-23 |
1.0870 |
3.4170 |
| 19 |
2025-05-22 |
1.0980 |
3.4280 |
| 20 |
2025-05-21 |
1.1050 |
3.4350 |
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