华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6760 |
4.0560 |
| 2 |
2025-09-03 |
1.8270 |
4.2070 |
| 3 |
2025-09-02 |
1.8000 |
4.1800 |
| 4 |
2025-09-01 |
1.8940 |
4.2740 |
| 5 |
2025-08-29 |
1.8350 |
4.2150 |
| 6 |
2025-08-28 |
1.8490 |
4.2290 |
| 7 |
2025-08-27 |
1.7130 |
4.0930 |
| 8 |
2025-08-26 |
1.6780 |
4.0580 |
| 9 |
2025-08-25 |
1.7110 |
4.0910 |
| 10 |
2025-08-22 |
1.6160 |
3.9960 |
| 11 |
2025-08-21 |
1.5480 |
3.9280 |
| 12 |
2025-08-20 |
1.5690 |
3.9490 |
| 13 |
2025-08-19 |
1.5770 |
3.9570 |
| 14 |
2025-08-18 |
1.5610 |
3.9410 |
| 15 |
2025-08-15 |
1.4910 |
3.8710 |
| 16 |
2025-08-14 |
1.4610 |
3.8410 |
| 17 |
2025-08-13 |
1.4960 |
3.8760 |
| 18 |
2025-08-12 |
1.4140 |
3.7940 |
| 19 |
2025-08-11 |
1.3790 |
3.7590 |
| 20 |
2025-08-08 |
1.3430 |
3.7230 |
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