华商领先企业混合(630001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5079 |
2.0499 |
| 2 |
2025-04-25 |
0.5061 |
2.0481 |
| 3 |
2025-04-24 |
0.5106 |
2.0526 |
| 4 |
2025-04-23 |
0.5155 |
2.0575 |
| 5 |
2025-04-22 |
0.5154 |
2.0574 |
| 6 |
2025-04-21 |
0.5158 |
2.0578 |
| 7 |
2025-04-18 |
0.5073 |
2.0493 |
| 8 |
2025-04-17 |
0.5132 |
2.0552 |
| 9 |
2025-04-16 |
0.5106 |
2.0526 |
| 10 |
2025-04-15 |
0.5118 |
2.0538 |
| 11 |
2025-04-14 |
0.5161 |
2.0581 |
| 12 |
2025-04-11 |
0.5148 |
2.0568 |
| 13 |
2025-04-10 |
0.4975 |
2.0395 |
| 14 |
2025-04-09 |
0.4906 |
2.0326 |
| 15 |
2025-04-08 |
0.4747 |
2.0167 |
| 16 |
2025-04-07 |
0.4776 |
2.0196 |
| 17 |
2025-04-03 |
0.5181 |
2.0601 |
| 18 |
2025-04-02 |
0.5266 |
2.0686 |
| 19 |
2025-04-01 |
0.5266 |
2.0686 |
| 20 |
2025-03-31 |
0.5226 |
2.0646 |
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