华商产业升级混合(630006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3410 |
2.5710 |
| 2 |
2026-04-16 |
2.2980 |
2.5280 |
| 3 |
2026-04-15 |
2.2250 |
2.4550 |
| 4 |
2026-04-14 |
2.2280 |
2.4580 |
| 5 |
2026-04-13 |
2.1900 |
2.4200 |
| 6 |
2026-04-10 |
2.1650 |
2.3950 |
| 7 |
2026-04-09 |
2.1550 |
2.3850 |
| 8 |
2026-04-08 |
2.1130 |
2.3430 |
| 9 |
2026-04-07 |
1.9730 |
2.2030 |
| 10 |
2026-04-03 |
1.9620 |
2.1920 |
| 11 |
2026-04-02 |
1.9280 |
2.1580 |
| 12 |
2026-04-01 |
1.9930 |
2.2230 |
| 13 |
2026-03-31 |
1.9140 |
2.1440 |
| 14 |
2026-03-30 |
1.9620 |
2.1920 |
| 15 |
2026-03-27 |
1.9490 |
2.1790 |
| 16 |
2026-03-26 |
1.9390 |
2.1690 |
| 17 |
2026-03-25 |
1.9930 |
2.2230 |
| 18 |
2026-03-24 |
1.9260 |
2.1560 |
| 19 |
2026-03-23 |
1.8990 |
2.1290 |
| 20 |
2026-03-20 |
1.9760 |
2.2060 |
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