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 |
2025-07-18 |
0.5515 |
2.0935 |
| 2 |
2025-07-17 |
0.5506 |
2.0926 |
| 3 |
2025-07-16 |
0.5445 |
2.0865 |
| 4 |
2025-07-15 |
0.5445 |
2.0865 |
| 5 |
2025-07-14 |
0.5413 |
2.0833 |
| 6 |
2025-07-11 |
0.5440 |
2.0860 |
| 7 |
2025-07-10 |
0.5418 |
2.0838 |
| 8 |
2025-07-09 |
0.5447 |
2.0867 |
| 9 |
2025-07-08 |
0.5462 |
2.0882 |
| 10 |
2025-07-07 |
0.5405 |
2.0825 |
| 11 |
2025-07-04 |
0.5429 |
2.0849 |
| 12 |
2025-07-03 |
0.5421 |
2.0841 |
| 13 |
2025-07-02 |
0.5389 |
2.0809 |
| 14 |
2025-07-01 |
0.5491 |
2.0911 |
| 15 |
2025-06-30 |
0.5477 |
2.0897 |
| 16 |
2025-06-27 |
0.5350 |
2.0770 |
| 17 |
2025-06-26 |
0.5330 |
2.0750 |
| 18 |
2025-06-25 |
0.5348 |
2.0768 |
| 19 |
2025-06-24 |
0.5275 |
2.0695 |
| 20 |
2025-06-23 |
0.5202 |
2.0622 |
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