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 |
2025-08-01 |
1.3500 |
3.7300 |
| 2 |
2025-07-31 |
1.3650 |
3.7450 |
| 3 |
2025-07-30 |
1.3600 |
3.7400 |
| 4 |
2025-07-29 |
1.3760 |
3.7560 |
| 5 |
2025-07-28 |
1.3290 |
3.7090 |
| 6 |
2025-07-25 |
1.2950 |
3.6750 |
| 7 |
2025-07-24 |
1.2910 |
3.6710 |
| 8 |
2025-07-23 |
1.2920 |
3.6720 |
| 9 |
2025-07-22 |
1.2960 |
3.6760 |
| 10 |
2025-07-21 |
1.2970 |
3.6770 |
| 11 |
2025-07-18 |
1.2980 |
3.6780 |
| 12 |
2025-07-17 |
1.3040 |
3.6840 |
| 13 |
2025-07-16 |
1.2560 |
3.6360 |
| 14 |
2025-07-15 |
1.2540 |
3.6340 |
| 15 |
2025-07-14 |
1.1940 |
3.5740 |
| 16 |
2025-07-11 |
1.1920 |
3.5720 |
| 17 |
2025-07-10 |
1.1920 |
3.5720 |
| 18 |
2025-07-09 |
1.1950 |
3.5750 |
| 19 |
2025-07-08 |
1.2010 |
3.5810 |
| 20 |
2025-07-07 |
1.1640 |
3.5440 |
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