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 |
2026-02-25 |
2.1010 |
2.3340 |
| 2 |
2026-02-24 |
2.0790 |
2.3120 |
| 3 |
2026-02-13 |
2.0080 |
2.2410 |
| 4 |
2026-02-12 |
2.0650 |
2.2980 |
| 5 |
2026-02-11 |
2.0100 |
2.2430 |
| 6 |
2026-02-10 |
2.0370 |
2.2700 |
| 7 |
2026-02-09 |
2.0220 |
2.2550 |
| 8 |
2026-02-06 |
1.9220 |
2.1550 |
| 9 |
2026-02-05 |
1.9300 |
2.1630 |
| 10 |
2026-02-04 |
1.9810 |
2.2140 |
| 11 |
2026-02-03 |
2.0090 |
2.2420 |
| 12 |
2026-02-02 |
1.9560 |
2.1890 |
| 13 |
2026-01-30 |
1.9990 |
2.2320 |
| 14 |
2026-01-29 |
1.9350 |
2.1680 |
| 15 |
2026-01-28 |
1.9760 |
2.2090 |
| 16 |
2026-01-27 |
1.9560 |
2.1890 |
| 17 |
2026-01-26 |
1.9120 |
2.1450 |
| 18 |
2026-01-23 |
1.9050 |
2.1380 |
| 19 |
2026-01-22 |
1.9430 |
2.1760 |
| 20 |
2026-01-21 |
1.8940 |
2.1270 |
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