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 |
2026-04-17 |
2.6520 |
2.6720 |
| 2 |
2026-04-16 |
2.6120 |
2.6320 |
| 3 |
2026-04-15 |
2.5760 |
2.5960 |
| 4 |
2026-04-14 |
2.6090 |
2.6290 |
| 5 |
2026-04-13 |
2.5660 |
2.5860 |
| 6 |
2026-04-10 |
2.5490 |
2.5690 |
| 7 |
2026-04-09 |
2.5280 |
2.5480 |
| 8 |
2026-04-08 |
2.5200 |
2.5400 |
| 9 |
2026-04-07 |
2.4490 |
2.4690 |
| 10 |
2026-04-03 |
2.4370 |
2.4570 |
| 11 |
2026-04-02 |
2.4340 |
2.4540 |
| 12 |
2026-04-01 |
2.4560 |
2.4760 |
| 13 |
2026-03-31 |
2.4190 |
2.4390 |
| 14 |
2026-03-30 |
2.4790 |
2.4990 |
| 15 |
2026-03-27 |
2.4740 |
2.4940 |
| 16 |
2026-03-26 |
2.4280 |
2.4480 |
| 17 |
2026-03-25 |
2.4760 |
2.4960 |
| 18 |
2026-03-24 |
2.4400 |
2.4600 |
| 19 |
2026-03-23 |
2.4020 |
2.4220 |
| 20 |
2026-03-20 |
2.4720 |
2.4920 |
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