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 |
2026-06-09 |
2.3700 |
2.6000 |
| 2 |
2026-06-08 |
2.2900 |
2.5200 |
| 3 |
2026-06-05 |
2.3910 |
2.6210 |
| 4 |
2026-06-04 |
2.4720 |
2.7020 |
| 5 |
2026-06-03 |
2.4650 |
2.6950 |
| 6 |
2026-06-02 |
2.4250 |
2.6550 |
| 7 |
2026-06-01 |
2.3630 |
2.5930 |
| 8 |
2026-05-29 |
2.4130 |
2.6430 |
| 9 |
2026-05-28 |
2.5110 |
2.7410 |
| 10 |
2026-05-27 |
2.4620 |
2.6920 |
| 11 |
2026-05-26 |
2.5440 |
2.7740 |
| 12 |
2026-05-25 |
2.6120 |
2.8420 |
| 13 |
2026-05-22 |
2.5650 |
2.7950 |
| 14 |
2026-05-21 |
2.4990 |
2.7290 |
| 15 |
2026-05-20 |
2.6390 |
2.8690 |
| 16 |
2026-05-19 |
2.6490 |
2.8790 |
| 17 |
2026-05-18 |
2.5700 |
2.8000 |
| 18 |
2026-05-15 |
2.5400 |
2.7700 |
| 19 |
2026-05-14 |
2.6060 |
2.8360 |
| 20 |
2026-05-13 |
2.6860 |
2.9160 |
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