华商主题精选混合(630011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9890 |
2.8890 |
| 2 |
2025-05-29 |
1.9960 |
2.8960 |
| 3 |
2025-05-28 |
1.9960 |
2.8960 |
| 4 |
2025-05-27 |
1.9850 |
2.8850 |
| 5 |
2025-05-26 |
1.9990 |
2.8990 |
| 6 |
2025-05-23 |
2.0080 |
2.9080 |
| 7 |
2025-05-22 |
2.0170 |
2.9170 |
| 8 |
2025-05-21 |
2.0210 |
2.9210 |
| 9 |
2025-05-20 |
1.9960 |
2.8960 |
| 10 |
2025-05-19 |
1.9840 |
2.8840 |
| 11 |
2025-05-16 |
1.9830 |
2.8830 |
| 12 |
2025-05-15 |
1.9890 |
2.8890 |
| 13 |
2025-05-14 |
2.0090 |
2.9090 |
| 14 |
2025-05-13 |
2.0020 |
2.9020 |
| 15 |
2025-05-12 |
1.9960 |
2.8960 |
| 16 |
2025-05-09 |
1.9740 |
2.8740 |
| 17 |
2025-05-08 |
1.9670 |
2.8670 |
| 18 |
2025-05-07 |
1.9570 |
2.8570 |
| 19 |
2025-05-06 |
1.9450 |
2.8450 |
| 20 |
2025-04-30 |
1.9320 |
2.8320 |
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