华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.4710 |
6.5490 |
| 2 |
2026-06-17 |
3.3630 |
6.4410 |
| 3 |
2026-06-16 |
3.2850 |
6.3630 |
| 4 |
2026-06-15 |
3.1570 |
6.2350 |
| 5 |
2026-06-12 |
3.3830 |
5.9980 |
| 6 |
2026-06-11 |
3.4360 |
6.0510 |
| 7 |
2026-06-10 |
3.4410 |
6.0560 |
| 8 |
2026-06-09 |
3.5490 |
6.1640 |
| 9 |
2026-06-08 |
3.3350 |
5.9500 |
| 10 |
2026-06-05 |
3.4450 |
6.0600 |
| 11 |
2026-06-04 |
3.5760 |
6.1910 |
| 12 |
2026-06-03 |
3.5270 |
6.1420 |
| 13 |
2026-06-02 |
3.3980 |
6.0130 |
| 14 |
2026-06-01 |
3.2150 |
5.8300 |
| 15 |
2026-05-29 |
3.3520 |
5.9670 |
| 16 |
2026-05-28 |
3.3920 |
6.0070 |
| 17 |
2026-05-27 |
3.2660 |
5.8810 |
| 18 |
2026-05-26 |
3.2660 |
5.8810 |
| 19 |
2026-05-25 |
3.2790 |
5.8940 |
| 20 |
2026-05-22 |
3.1780 |
5.7930 |
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