华商领先企业混合(630001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.8510 |
2.3930 |
| 2 |
2026-03-09 |
0.8309 |
2.3729 |
| 3 |
2026-03-06 |
0.8469 |
2.3889 |
| 4 |
2026-03-05 |
0.8455 |
2.3875 |
| 5 |
2026-03-04 |
0.8334 |
2.3754 |
| 6 |
2026-03-03 |
0.8370 |
2.3790 |
| 7 |
2026-03-02 |
0.8849 |
2.4269 |
| 8 |
2026-02-27 |
0.8999 |
2.4419 |
| 9 |
2026-02-26 |
0.9164 |
2.4584 |
| 10 |
2026-02-25 |
0.9112 |
2.4532 |
| 11 |
2026-02-24 |
0.8999 |
2.4419 |
| 12 |
2026-02-13 |
0.8975 |
2.4395 |
| 13 |
2026-02-12 |
0.8907 |
2.4327 |
| 14 |
2026-02-11 |
0.8756 |
2.4176 |
| 15 |
2026-02-10 |
0.8845 |
2.4265 |
| 16 |
2026-02-09 |
0.8791 |
2.4211 |
| 17 |
2026-02-06 |
0.8554 |
2.3974 |
| 18 |
2026-02-05 |
0.8642 |
2.4062 |
| 19 |
2026-02-04 |
0.8686 |
2.4106 |
| 20 |
2026-02-03 |
0.8776 |
2.4196 |
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