华商龙头优势混合(008555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2630 |
2.2630 |
| 2 |
2026-04-16 |
2.1832 |
2.1832 |
| 3 |
2026-04-15 |
2.1197 |
2.1197 |
| 4 |
2026-04-14 |
2.1551 |
2.1551 |
| 5 |
2026-04-13 |
2.1080 |
2.1080 |
| 6 |
2026-04-10 |
2.1172 |
2.1172 |
| 7 |
2026-04-09 |
2.0674 |
2.0674 |
| 8 |
2026-04-08 |
2.0406 |
2.0406 |
| 9 |
2026-04-07 |
1.8915 |
1.8915 |
| 10 |
2026-04-03 |
1.8860 |
1.8860 |
| 11 |
2026-04-02 |
1.8588 |
1.8588 |
| 12 |
2026-04-01 |
1.9065 |
1.9065 |
| 13 |
2026-03-31 |
1.8311 |
1.8311 |
| 14 |
2026-03-30 |
1.8991 |
1.8991 |
| 15 |
2026-03-27 |
1.8708 |
1.8708 |
| 16 |
2026-03-26 |
1.8829 |
1.8829 |
| 17 |
2026-03-25 |
1.9207 |
1.9207 |
| 18 |
2026-03-24 |
1.8662 |
1.8662 |
| 19 |
2026-03-23 |
1.8285 |
1.8285 |
| 20 |
2026-03-20 |
1.9125 |
1.9125 |
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