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 |
2026-03-04 |
2.6710 |
2.6910 |
| 2 |
2026-03-03 |
2.6820 |
2.7020 |
| 3 |
2026-03-02 |
2.8320 |
2.8520 |
| 4 |
2026-02-27 |
2.8280 |
2.8480 |
| 5 |
2026-02-26 |
2.7880 |
2.8080 |
| 6 |
2026-02-25 |
2.7060 |
2.7260 |
| 7 |
2026-02-24 |
2.6520 |
2.6720 |
| 8 |
2026-02-13 |
2.6440 |
2.6640 |
| 9 |
2026-02-12 |
2.6390 |
2.6590 |
| 10 |
2026-02-11 |
2.5260 |
2.5460 |
| 11 |
2026-02-10 |
2.5460 |
2.5660 |
| 12 |
2026-02-09 |
2.5330 |
2.5530 |
| 13 |
2026-02-06 |
2.4580 |
2.4780 |
| 14 |
2026-02-05 |
2.4610 |
2.4810 |
| 15 |
2026-02-04 |
2.5100 |
2.5300 |
| 16 |
2026-02-03 |
2.5250 |
2.5450 |
| 17 |
2026-02-02 |
2.4290 |
2.4490 |
| 18 |
2026-01-30 |
2.5440 |
2.5640 |
| 19 |
2026-01-29 |
2.5540 |
2.5740 |
| 20 |
2026-01-28 |
2.6060 |
2.6260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
