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 |
2026-04-30 |
2.7760 |
5.3910 |
| 2 |
2026-04-29 |
2.7750 |
5.3900 |
| 3 |
2026-04-28 |
2.7400 |
5.3550 |
| 4 |
2026-04-27 |
2.7760 |
5.3910 |
| 5 |
2026-04-24 |
2.7750 |
5.3900 |
| 6 |
2026-04-23 |
2.8300 |
5.4450 |
| 7 |
2026-04-22 |
2.8750 |
5.4900 |
| 8 |
2026-04-21 |
2.7560 |
5.3710 |
| 9 |
2026-04-20 |
2.7350 |
5.3500 |
| 10 |
2026-04-17 |
2.7260 |
5.3410 |
| 11 |
2026-04-16 |
2.6200 |
5.2350 |
| 12 |
2026-04-15 |
2.5580 |
5.1730 |
| 13 |
2026-04-14 |
2.5830 |
5.1980 |
| 14 |
2026-04-13 |
2.5230 |
5.1380 |
| 15 |
2026-04-10 |
2.5020 |
5.1170 |
| 16 |
2026-04-09 |
2.4440 |
5.0590 |
| 17 |
2026-04-08 |
2.4150 |
5.0300 |
| 18 |
2026-04-07 |
2.2800 |
4.8950 |
| 19 |
2026-04-03 |
2.2730 |
4.8880 |
| 20 |
2026-04-02 |
2.2000 |
4.8150 |
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