华商主题精选混合(630011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2790 |
3.1790 |
| 2 |
2024-04-18 |
2.2700 |
3.1700 |
| 3 |
2024-04-17 |
2.2740 |
3.1740 |
| 4 |
2024-04-16 |
2.2360 |
3.1360 |
| 5 |
2024-04-15 |
2.2790 |
3.1790 |
| 6 |
2024-04-12 |
2.2450 |
3.1450 |
| 7 |
2024-04-11 |
2.2440 |
3.1440 |
| 8 |
2024-04-10 |
2.2110 |
3.1110 |
| 9 |
2024-04-09 |
2.1910 |
3.0910 |
| 10 |
2024-04-08 |
2.1900 |
3.0900 |
| 11 |
2024-04-03 |
2.2120 |
3.1120 |
| 12 |
2024-04-02 |
2.1620 |
3.0620 |
| 13 |
2024-04-01 |
2.1500 |
3.0500 |
| 14 |
2024-03-29 |
2.1590 |
3.0590 |
| 15 |
2024-03-28 |
2.1100 |
3.0100 |
| 16 |
2024-03-27 |
2.0900 |
2.9900 |
| 17 |
2024-03-26 |
2.1150 |
3.0150 |
| 18 |
2024-03-25 |
2.1490 |
3.0490 |
| 19 |
2024-03-22 |
2.1530 |
3.0530 |
| 20 |
2024-03-21 |
2.1620 |
3.0620 |
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