华商优势行业混合C(025348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.2670 |
2.5000 |
| 2 |
2026-04-02 |
2.1940 |
2.4270 |
| 3 |
2026-04-01 |
2.2260 |
2.4590 |
| 4 |
2026-03-31 |
2.1580 |
2.3910 |
| 5 |
2026-03-30 |
2.2110 |
2.4440 |
| 6 |
2026-03-27 |
2.1740 |
2.4070 |
| 7 |
2026-03-26 |
2.1690 |
2.4020 |
| 8 |
2026-03-25 |
2.1990 |
2.4320 |
| 9 |
2026-03-24 |
2.1090 |
2.3420 |
| 10 |
2026-03-23 |
2.0490 |
2.2820 |
| 11 |
2026-03-20 |
2.1360 |
2.3690 |
| 12 |
2026-03-19 |
2.0930 |
2.3260 |
| 13 |
2026-03-18 |
2.1110 |
2.3440 |
| 14 |
2026-03-17 |
2.0320 |
2.2650 |
| 15 |
2026-03-16 |
2.1400 |
2.3730 |
| 16 |
2026-03-13 |
2.1160 |
2.3490 |
| 17 |
2026-03-12 |
2.1350 |
2.3680 |
| 18 |
2026-03-11 |
2.1600 |
2.3930 |
| 19 |
2026-03-10 |
2.1560 |
2.3890 |
| 20 |
2026-03-09 |
2.0360 |
2.2690 |
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