华商新锐产业混合(000654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.6360 |
2.6560 |
| 2 |
2026-06-05 |
2.7350 |
2.7550 |
| 3 |
2026-06-04 |
2.8090 |
2.8290 |
| 4 |
2026-06-03 |
2.7960 |
2.8160 |
| 5 |
2026-06-02 |
2.7700 |
2.7900 |
| 6 |
2026-06-01 |
2.7300 |
2.7500 |
| 7 |
2026-05-29 |
2.7670 |
2.7870 |
| 8 |
2026-05-28 |
2.8820 |
2.9020 |
| 9 |
2026-05-27 |
2.8420 |
2.8620 |
| 10 |
2026-05-26 |
2.9000 |
2.9200 |
| 11 |
2026-05-25 |
2.9600 |
2.9800 |
| 12 |
2026-05-22 |
2.9140 |
2.9340 |
| 13 |
2026-05-21 |
2.8140 |
2.8340 |
| 14 |
2026-05-20 |
2.9310 |
2.9510 |
| 15 |
2026-05-19 |
2.8830 |
2.9030 |
| 16 |
2026-05-18 |
2.8260 |
2.8460 |
| 17 |
2026-05-15 |
2.8180 |
2.8380 |
| 18 |
2026-05-14 |
2.8680 |
2.8880 |
| 19 |
2026-05-13 |
2.9600 |
2.9800 |
| 20 |
2026-05-12 |
2.8990 |
2.9190 |
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