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 |
2025-11-12 |
1.4199 |
1.4199 |
| 2 |
2025-11-11 |
1.4177 |
1.4177 |
| 3 |
2025-11-10 |
1.4465 |
1.4465 |
| 4 |
2025-11-07 |
1.4531 |
1.4531 |
| 5 |
2025-11-06 |
1.4868 |
1.4868 |
| 6 |
2025-11-05 |
1.4408 |
1.4408 |
| 7 |
2025-11-04 |
1.4390 |
1.4390 |
| 8 |
2025-11-03 |
1.4555 |
1.4555 |
| 9 |
2025-10-31 |
1.4461 |
1.4461 |
| 10 |
2025-10-30 |
1.5245 |
1.5245 |
| 11 |
2025-10-29 |
1.5613 |
1.5613 |
| 12 |
2025-10-28 |
1.5390 |
1.5390 |
| 13 |
2025-10-27 |
1.5330 |
1.5330 |
| 14 |
2025-10-24 |
1.4726 |
1.4726 |
| 15 |
2025-10-23 |
1.3930 |
1.3930 |
| 16 |
2025-10-22 |
1.4245 |
1.4245 |
| 17 |
2025-10-21 |
1.4386 |
1.4386 |
| 18 |
2025-10-20 |
1.3569 |
1.3569 |
| 19 |
2025-10-17 |
1.3244 |
1.3244 |
| 20 |
2025-10-16 |
1.3818 |
1.3818 |
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