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 |
2025-04-28 |
1.2670 |
1.4970 |
| 2 |
2025-04-25 |
1.2570 |
1.4870 |
| 3 |
2025-04-24 |
1.2540 |
1.4840 |
| 4 |
2025-04-23 |
1.2790 |
1.5090 |
| 5 |
2025-04-22 |
1.2730 |
1.5030 |
| 6 |
2025-04-21 |
1.2840 |
1.5140 |
| 7 |
2025-04-18 |
1.2580 |
1.4880 |
| 8 |
2025-04-17 |
1.2640 |
1.4940 |
| 9 |
2025-04-16 |
1.2570 |
1.4870 |
| 10 |
2025-04-15 |
1.2570 |
1.4870 |
| 11 |
2025-04-14 |
1.2700 |
1.5000 |
| 12 |
2025-04-11 |
1.2620 |
1.4920 |
| 13 |
2025-04-10 |
1.2320 |
1.4620 |
| 14 |
2025-04-09 |
1.2080 |
1.4380 |
| 15 |
2025-04-08 |
1.1580 |
1.3880 |
| 16 |
2025-04-07 |
1.1530 |
1.3830 |
| 17 |
2025-04-03 |
1.3080 |
1.5380 |
| 18 |
2025-04-02 |
1.3220 |
1.5520 |
| 19 |
2025-04-01 |
1.3150 |
1.5450 |
| 20 |
2025-03-31 |
1.3280 |
1.5580 |
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