华商新锐产业混合(000654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3070 |
2.3270 |
| 2 |
2025-12-25 |
2.2980 |
2.3180 |
| 3 |
2025-12-24 |
2.2750 |
2.2950 |
| 4 |
2025-12-23 |
2.2450 |
2.2650 |
| 5 |
2025-12-22 |
2.2400 |
2.2600 |
| 6 |
2025-12-19 |
2.2040 |
2.2240 |
| 7 |
2025-12-18 |
2.2020 |
2.2220 |
| 8 |
2025-12-17 |
2.2110 |
2.2310 |
| 9 |
2025-12-16 |
2.1630 |
2.1830 |
| 10 |
2025-12-15 |
2.1960 |
2.2160 |
| 11 |
2025-12-12 |
2.1950 |
2.2150 |
| 12 |
2025-12-11 |
2.1690 |
2.1890 |
| 13 |
2025-12-10 |
2.1750 |
2.1950 |
| 14 |
2025-12-09 |
2.1680 |
2.1880 |
| 15 |
2025-12-08 |
2.1750 |
2.1950 |
| 16 |
2025-12-05 |
2.1530 |
2.1730 |
| 17 |
2025-12-04 |
2.1200 |
2.1400 |
| 18 |
2025-12-03 |
2.1110 |
2.1310 |
| 19 |
2025-12-02 |
2.1200 |
2.1400 |
| 20 |
2025-12-01 |
2.1300 |
2.1500 |
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