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 |
2026-05-22 |
3.1670 |
3.4000 |
| 2 |
2026-05-21 |
2.9970 |
3.2300 |
| 3 |
2026-05-20 |
3.1180 |
3.3510 |
| 4 |
2026-05-19 |
3.0720 |
3.3050 |
| 5 |
2026-05-18 |
3.0670 |
3.3000 |
| 6 |
2026-05-15 |
3.0430 |
3.2760 |
| 7 |
2026-05-14 |
3.1290 |
3.3620 |
| 8 |
2026-05-13 |
3.1850 |
3.4180 |
| 9 |
2026-05-12 |
3.1190 |
3.3520 |
| 10 |
2026-05-11 |
3.0610 |
3.2940 |
| 11 |
2026-05-08 |
2.9880 |
3.2210 |
| 12 |
2026-05-07 |
2.9620 |
3.1950 |
| 13 |
2026-05-06 |
2.8370 |
3.0700 |
| 14 |
2026-04-30 |
2.7670 |
3.0000 |
| 15 |
2026-04-29 |
2.7670 |
3.0000 |
| 16 |
2026-04-28 |
2.7320 |
2.9650 |
| 17 |
2026-04-27 |
2.7670 |
3.0000 |
| 18 |
2026-04-24 |
2.7660 |
2.9990 |
| 19 |
2026-04-23 |
2.8220 |
3.0550 |
| 20 |
2026-04-22 |
2.8670 |
3.1000 |
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