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 |
2025-08-01 |
1.7770 |
1.7970 |
| 2 |
2025-07-31 |
1.7860 |
1.8060 |
| 3 |
2025-07-30 |
1.7730 |
1.7930 |
| 4 |
2025-07-29 |
1.7940 |
1.8140 |
| 5 |
2025-07-28 |
1.7660 |
1.7860 |
| 6 |
2025-07-25 |
1.7470 |
1.7670 |
| 7 |
2025-07-24 |
1.7400 |
1.7600 |
| 8 |
2025-07-23 |
1.7220 |
1.7420 |
| 9 |
2025-07-22 |
1.7230 |
1.7430 |
| 10 |
2025-07-21 |
1.7210 |
1.7410 |
| 11 |
2025-07-18 |
1.7120 |
1.7320 |
| 12 |
2025-07-17 |
1.7080 |
1.7280 |
| 13 |
2025-07-16 |
1.6740 |
1.6940 |
| 14 |
2025-07-15 |
1.6810 |
1.7010 |
| 15 |
2025-07-14 |
1.6640 |
1.6840 |
| 16 |
2025-07-11 |
1.6580 |
1.6780 |
| 17 |
2025-07-10 |
1.6550 |
1.6750 |
| 18 |
2025-07-09 |
1.6590 |
1.6790 |
| 19 |
2025-07-08 |
1.6590 |
1.6790 |
| 20 |
2025-07-07 |
1.6300 |
1.6500 |
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