华商新锐产业混合(000654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.5780 |
1.5980 |
| 2 |
2025-04-29 |
1.5570 |
1.5770 |
| 3 |
2025-04-28 |
1.5520 |
1.5720 |
| 4 |
2025-04-25 |
1.5580 |
1.5780 |
| 5 |
2025-04-24 |
1.5580 |
1.5780 |
| 6 |
2025-04-23 |
1.5720 |
1.5920 |
| 7 |
2025-04-22 |
1.5700 |
1.5900 |
| 8 |
2025-04-21 |
1.5750 |
1.5950 |
| 9 |
2025-04-18 |
1.5450 |
1.5650 |
| 10 |
2025-04-17 |
1.5450 |
1.5650 |
| 11 |
2025-04-16 |
1.5440 |
1.5640 |
| 12 |
2025-04-15 |
1.5540 |
1.5740 |
| 13 |
2025-04-14 |
1.5640 |
1.5840 |
| 14 |
2025-04-11 |
1.5560 |
1.5760 |
| 15 |
2025-04-10 |
1.5270 |
1.5470 |
| 16 |
2025-04-09 |
1.5080 |
1.5280 |
| 17 |
2025-04-08 |
1.4690 |
1.4890 |
| 18 |
2025-04-07 |
1.4630 |
1.4830 |
| 19 |
2025-04-03 |
1.6020 |
1.6220 |
| 20 |
2025-04-02 |
1.6200 |
1.6400 |
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