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 |
2026-07-24 |
2.3540 |
3.0440 |
| 2 |
2026-07-23 |
2.4390 |
3.1290 |
| 3 |
2026-07-22 |
2.4420 |
3.1320 |
| 4 |
2026-07-21 |
2.5570 |
3.2470 |
| 5 |
2026-07-20 |
2.3420 |
3.0320 |
| 6 |
2026-07-17 |
2.5120 |
3.2020 |
| 7 |
2026-07-16 |
2.7830 |
3.4730 |
| 8 |
2026-07-15 |
2.9040 |
3.5940 |
| 9 |
2026-07-14 |
2.9970 |
3.6870 |
| 10 |
2026-07-13 |
2.7750 |
3.4650 |
| 11 |
2026-07-10 |
2.9500 |
3.6400 |
| 12 |
2026-07-09 |
3.1080 |
3.7980 |
| 13 |
2026-07-08 |
2.9470 |
3.6370 |
| 14 |
2026-07-07 |
3.0320 |
3.7220 |
| 15 |
2026-07-06 |
3.0560 |
3.7460 |
| 16 |
2026-07-03 |
3.1860 |
3.8760 |
| 17 |
2026-07-02 |
3.2030 |
3.8930 |
| 18 |
2026-07-01 |
3.4730 |
4.1630 |
| 19 |
2026-06-30 |
3.5830 |
4.2730 |
| 20 |
2026-06-29 |
3.4820 |
4.1720 |
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