华商主题精选混合(630011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9460 |
2.8460 |
| 2 |
2025-04-25 |
1.9460 |
2.8460 |
| 3 |
2025-04-24 |
1.9450 |
2.8450 |
| 4 |
2025-04-23 |
1.9400 |
2.8400 |
| 5 |
2025-04-22 |
1.9530 |
2.8530 |
| 6 |
2025-04-21 |
1.9510 |
2.8510 |
| 7 |
2025-04-18 |
1.9230 |
2.8230 |
| 8 |
2025-04-17 |
1.9270 |
2.8270 |
| 9 |
2025-04-16 |
1.9330 |
2.8330 |
| 10 |
2025-04-15 |
1.9270 |
2.8270 |
| 11 |
2025-04-14 |
1.9190 |
2.8190 |
| 12 |
2025-04-11 |
1.8910 |
2.7910 |
| 13 |
2025-04-10 |
1.8880 |
2.7880 |
| 14 |
2025-04-09 |
1.8580 |
2.7580 |
| 15 |
2025-04-08 |
1.8580 |
2.7580 |
| 16 |
2025-04-07 |
1.8420 |
2.7420 |
| 17 |
2025-04-03 |
1.9820 |
2.8820 |
| 18 |
2025-04-02 |
2.0150 |
2.9150 |
| 19 |
2025-04-01 |
2.0210 |
2.9210 |
| 20 |
2025-03-31 |
2.0180 |
2.9180 |
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