华商优势行业混合(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2980 |
3.6780 |
| 2 |
2025-07-17 |
1.3040 |
3.6840 |
| 3 |
2025-07-16 |
1.2560 |
3.6360 |
| 4 |
2025-07-15 |
1.2540 |
3.6340 |
| 5 |
2025-07-14 |
1.1940 |
3.5740 |
| 6 |
2025-07-11 |
1.1920 |
3.5720 |
| 7 |
2025-07-10 |
1.1920 |
3.5720 |
| 8 |
2025-07-09 |
1.1950 |
3.5750 |
| 9 |
2025-07-08 |
1.2010 |
3.5810 |
| 10 |
2025-07-07 |
1.1640 |
3.5440 |
| 11 |
2025-07-04 |
1.1740 |
3.5540 |
| 12 |
2025-07-03 |
1.1760 |
3.5560 |
| 13 |
2025-07-02 |
1.1600 |
3.5400 |
| 14 |
2025-07-01 |
1.1820 |
3.5620 |
| 15 |
2025-06-30 |
1.1820 |
3.5620 |
| 16 |
2025-06-27 |
1.1560 |
3.5360 |
| 17 |
2025-06-26 |
1.1370 |
3.5170 |
| 18 |
2025-06-25 |
1.1310 |
3.5110 |
| 19 |
2025-06-24 |
1.1090 |
3.4890 |
| 20 |
2025-06-23 |
1.0960 |
3.4760 |
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