华商产业升级混合(630006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3720 |
1.6020 |
| 2 |
2025-07-18 |
1.3700 |
1.6000 |
| 3 |
2025-07-17 |
1.3670 |
1.5970 |
| 4 |
2025-07-16 |
1.3410 |
1.5710 |
| 5 |
2025-07-15 |
1.3440 |
1.5740 |
| 6 |
2025-07-14 |
1.3030 |
1.5330 |
| 7 |
2025-07-11 |
1.3000 |
1.5300 |
| 8 |
2025-07-10 |
1.2960 |
1.5260 |
| 9 |
2025-07-09 |
1.3070 |
1.5370 |
| 10 |
2025-07-08 |
1.3040 |
1.5340 |
| 11 |
2025-07-07 |
1.2700 |
1.5000 |
| 12 |
2025-07-04 |
1.2760 |
1.5060 |
| 13 |
2025-07-03 |
1.2720 |
1.5020 |
| 14 |
2025-07-02 |
1.2590 |
1.4890 |
| 15 |
2025-07-01 |
1.2810 |
1.5110 |
| 16 |
2025-06-30 |
1.2980 |
1.5280 |
| 17 |
2025-06-27 |
1.2750 |
1.5050 |
| 18 |
2025-06-26 |
1.2720 |
1.5020 |
| 19 |
2025-06-25 |
1.2770 |
1.5070 |
| 20 |
2025-06-24 |
1.2440 |
1.4740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
