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 |
2025-06-18 |
2.0580 |
2.9580 |
| 2 |
2025-06-17 |
2.0570 |
2.9570 |
| 3 |
2025-06-16 |
2.0610 |
2.9610 |
| 4 |
2025-06-13 |
2.0650 |
2.9650 |
| 5 |
2025-06-12 |
2.0630 |
2.9630 |
| 6 |
2025-06-11 |
2.0500 |
2.9500 |
| 7 |
2025-06-10 |
2.0240 |
2.9240 |
| 8 |
2025-06-09 |
2.0230 |
2.9230 |
| 9 |
2025-06-06 |
2.0200 |
2.9200 |
| 10 |
2025-06-05 |
2.0040 |
2.9040 |
| 11 |
2025-06-04 |
2.0080 |
2.9080 |
| 12 |
2025-06-03 |
2.0010 |
2.9010 |
| 13 |
2025-05-30 |
1.9890 |
2.8890 |
| 14 |
2025-05-29 |
1.9960 |
2.8960 |
| 15 |
2025-05-28 |
1.9960 |
2.8960 |
| 16 |
2025-05-27 |
1.9850 |
2.8850 |
| 17 |
2025-05-26 |
1.9990 |
2.8990 |
| 18 |
2025-05-23 |
2.0080 |
2.9080 |
| 19 |
2025-05-22 |
2.0170 |
2.9170 |
| 20 |
2025-05-21 |
2.0210 |
2.9210 |
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