华商领先企业混合(630001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6485 |
2.1905 |
| 2 |
2025-09-02 |
0.6523 |
2.1943 |
| 3 |
2025-09-01 |
0.6677 |
2.2097 |
| 4 |
2025-08-29 |
0.6568 |
2.1988 |
| 5 |
2025-08-28 |
0.6707 |
2.2127 |
| 6 |
2025-08-27 |
0.6503 |
2.1923 |
| 7 |
2025-08-26 |
0.6540 |
2.1960 |
| 8 |
2025-08-25 |
0.6566 |
2.1986 |
| 9 |
2025-08-22 |
0.6451 |
2.1871 |
| 10 |
2025-08-21 |
0.6138 |
2.1558 |
| 11 |
2025-08-20 |
0.6176 |
2.1596 |
| 12 |
2025-08-19 |
0.6098 |
2.1518 |
| 13 |
2025-08-18 |
0.6103 |
2.1523 |
| 14 |
2025-08-15 |
0.5918 |
2.1338 |
| 15 |
2025-08-14 |
0.5858 |
2.1278 |
| 16 |
2025-08-13 |
0.5902 |
2.1322 |
| 17 |
2025-08-12 |
0.5801 |
2.1221 |
| 18 |
2025-08-11 |
0.5814 |
2.1234 |
| 19 |
2025-08-08 |
0.5743 |
2.1163 |
| 20 |
2025-08-07 |
0.5856 |
2.1276 |
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