华商龙头优势混合(008555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7192 |
0.7192 |
| 2 |
2025-04-28 |
0.7152 |
0.7152 |
| 3 |
2025-04-25 |
0.7139 |
0.7139 |
| 4 |
2025-04-24 |
0.7147 |
0.7147 |
| 5 |
2025-04-23 |
0.7244 |
0.7244 |
| 6 |
2025-04-22 |
0.7141 |
0.7141 |
| 7 |
2025-04-21 |
0.7185 |
0.7185 |
| 8 |
2025-04-18 |
0.7064 |
0.7064 |
| 9 |
2025-04-17 |
0.7080 |
0.7080 |
| 10 |
2025-04-16 |
0.7033 |
0.7033 |
| 11 |
2025-04-15 |
0.7165 |
0.7165 |
| 12 |
2025-04-14 |
0.7233 |
0.7233 |
| 13 |
2025-04-11 |
0.7162 |
0.7162 |
| 14 |
2025-04-10 |
0.7012 |
0.7012 |
| 15 |
2025-04-09 |
0.6841 |
0.6841 |
| 16 |
2025-04-08 |
0.6710 |
0.6710 |
| 17 |
2025-04-07 |
0.6742 |
0.6742 |
| 18 |
2025-04-03 |
0.7388 |
0.7388 |
| 19 |
2025-04-02 |
0.7569 |
0.7569 |
| 20 |
2025-04-01 |
0.7523 |
0.7523 |
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