华商优势行业混合C(025348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9030 |
2.1360 |
| 2 |
2025-12-25 |
1.9310 |
2.1640 |
| 3 |
2025-12-24 |
1.9300 |
2.1630 |
| 4 |
2025-12-23 |
1.9050 |
2.1380 |
| 5 |
2025-12-22 |
1.8870 |
2.1200 |
| 6 |
2025-12-19 |
1.8030 |
2.0360 |
| 7 |
2025-12-18 |
1.8170 |
2.0500 |
| 8 |
2025-12-17 |
1.8690 |
2.1020 |
| 9 |
2025-12-16 |
1.7690 |
2.0020 |
| 10 |
2025-12-15 |
1.8090 |
2.0420 |
| 11 |
2025-12-12 |
2.1120 |
2.1120 |
| 12 |
2025-12-11 |
2.0710 |
2.0710 |
| 13 |
2025-12-10 |
2.1230 |
2.1230 |
| 14 |
2025-12-09 |
2.1140 |
2.1140 |
| 15 |
2025-12-08 |
2.0520 |
2.0520 |
| 16 |
2025-12-05 |
1.9430 |
1.9430 |
| 17 |
2025-12-04 |
1.9110 |
1.9110 |
| 18 |
2025-12-03 |
1.9030 |
1.9030 |
| 19 |
2025-12-02 |
1.9090 |
1.9090 |
| 20 |
2025-12-01 |
1.9200 |
1.9200 |
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