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 |
2025-06-18 |
0.5169 |
2.0589 |
| 2 |
2025-06-17 |
0.5136 |
2.0556 |
| 3 |
2025-06-16 |
0.5191 |
2.0611 |
| 4 |
2025-06-13 |
0.5124 |
2.0544 |
| 5 |
2025-06-12 |
0.5176 |
2.0596 |
| 6 |
2025-06-11 |
0.5164 |
2.0584 |
| 7 |
2025-06-10 |
0.5151 |
2.0571 |
| 8 |
2025-06-09 |
0.5198 |
2.0618 |
| 9 |
2025-06-06 |
0.5166 |
2.0586 |
| 10 |
2025-06-05 |
0.5192 |
2.0612 |
| 11 |
2025-06-04 |
0.5112 |
2.0532 |
| 12 |
2025-06-03 |
0.5101 |
2.0521 |
| 13 |
2025-05-30 |
0.5030 |
2.0450 |
| 14 |
2025-05-29 |
0.5074 |
2.0494 |
| 15 |
2025-05-28 |
0.4946 |
2.0366 |
| 16 |
2025-05-27 |
0.4970 |
2.0390 |
| 17 |
2025-05-26 |
0.4995 |
2.0415 |
| 18 |
2025-05-23 |
0.4947 |
2.0367 |
| 19 |
2025-05-22 |
0.4976 |
2.0396 |
| 20 |
2025-05-21 |
0.4998 |
2.0418 |
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