华商优势行业混合(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0580 |
3.3880 |
| 2 |
2024-04-17 |
1.0530 |
3.3830 |
| 3 |
2024-04-16 |
1.0260 |
3.3560 |
| 4 |
2024-04-15 |
1.0610 |
3.3910 |
| 5 |
2024-04-12 |
1.0590 |
3.3890 |
| 6 |
2024-04-11 |
1.0560 |
3.3860 |
| 7 |
2024-04-10 |
1.0510 |
3.3810 |
| 8 |
2024-04-09 |
1.0470 |
3.3770 |
| 9 |
2024-04-08 |
1.0460 |
3.3760 |
| 10 |
2024-04-03 |
1.0560 |
3.3860 |
| 11 |
2024-04-02 |
1.0470 |
3.3770 |
| 12 |
2024-04-01 |
1.0490 |
3.3790 |
| 13 |
2024-03-29 |
1.0360 |
3.3660 |
| 14 |
2024-03-28 |
1.0180 |
3.3480 |
| 15 |
2024-03-27 |
1.0000 |
3.3300 |
| 16 |
2024-03-26 |
1.0180 |
3.3480 |
| 17 |
2024-03-25 |
1.0240 |
3.3540 |
| 18 |
2024-03-22 |
1.0280 |
3.3580 |
| 19 |
2024-03-21 |
1.0420 |
3.3720 |
| 20 |
2024-03-20 |
1.0410 |
3.3710 |
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