华商产业升级混合(630006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2260 |
1.4560 |
| 2 |
2025-06-17 |
1.2110 |
1.4410 |
| 3 |
2025-06-16 |
1.2240 |
1.4540 |
| 4 |
2025-06-13 |
1.2190 |
1.4490 |
| 5 |
2025-06-12 |
1.2300 |
1.4600 |
| 6 |
2025-06-11 |
1.2290 |
1.4590 |
| 7 |
2025-06-10 |
1.2270 |
1.4570 |
| 8 |
2025-06-09 |
1.2510 |
1.4810 |
| 9 |
2025-06-06 |
1.2450 |
1.4750 |
| 10 |
2025-06-05 |
1.2510 |
1.4810 |
| 11 |
2025-06-04 |
1.2210 |
1.4510 |
| 12 |
2025-06-03 |
1.2130 |
1.4430 |
| 13 |
2025-05-30 |
1.2030 |
1.4330 |
| 14 |
2025-05-29 |
1.2220 |
1.4520 |
| 15 |
2025-05-28 |
1.1990 |
1.4290 |
| 16 |
2025-05-27 |
1.2090 |
1.4390 |
| 17 |
2025-05-26 |
1.2280 |
1.4580 |
| 18 |
2025-05-23 |
1.2240 |
1.4540 |
| 19 |
2025-05-22 |
1.2390 |
1.4690 |
| 20 |
2025-05-21 |
1.2460 |
1.4760 |
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