华商领先企业混合(630001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0314 |
2.6599 |
| 2 |
2026-06-11 |
1.0337 |
2.6622 |
| 3 |
2026-06-10 |
1.0144 |
2.6429 |
| 4 |
2026-06-09 |
1.0138 |
2.6423 |
| 5 |
2026-06-08 |
0.9610 |
2.5895 |
| 6 |
2026-06-05 |
0.9888 |
2.6173 |
| 7 |
2026-06-04 |
1.0273 |
2.6558 |
| 8 |
2026-06-03 |
1.0176 |
2.6256 |
| 9 |
2026-06-02 |
1.0010 |
2.6090 |
| 10 |
2026-06-01 |
0.9979 |
2.6059 |
| 11 |
2026-05-29 |
1.0459 |
2.6539 |
| 12 |
2026-05-28 |
1.0949 |
2.7029 |
| 13 |
2026-05-27 |
1.1299 |
2.6996 |
| 14 |
2026-05-26 |
1.1633 |
2.7330 |
| 15 |
2026-05-25 |
1.1890 |
2.7587 |
| 16 |
2026-05-22 |
1.1646 |
2.7066 |
| 17 |
2026-05-21 |
1.1481 |
2.6901 |
| 18 |
2026-05-20 |
1.2085 |
2.7505 |
| 19 |
2026-05-19 |
1.1500 |
2.6920 |
| 20 |
2026-05-18 |
1.1105 |
2.6525 |
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