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 |
2025-12-05 |
0.6843 |
2.2263 |
| 2 |
2025-12-04 |
0.6835 |
2.2255 |
| 3 |
2025-12-03 |
0.6722 |
2.2142 |
| 4 |
2025-12-02 |
0.6758 |
2.2178 |
| 5 |
2025-12-01 |
0.6869 |
2.2289 |
| 6 |
2025-11-28 |
0.6749 |
2.2169 |
| 7 |
2025-11-27 |
0.6628 |
2.2048 |
| 8 |
2025-11-26 |
0.6640 |
2.2060 |
| 9 |
2025-11-25 |
0.6593 |
2.2013 |
| 10 |
2025-11-24 |
0.6503 |
2.1923 |
| 11 |
2025-11-21 |
0.6408 |
2.1828 |
| 12 |
2025-11-20 |
0.6666 |
2.2086 |
| 13 |
2025-11-19 |
0.6785 |
2.2205 |
| 14 |
2025-11-18 |
0.6854 |
2.2274 |
| 15 |
2025-11-17 |
0.6799 |
2.2219 |
| 16 |
2025-11-14 |
0.6825 |
2.2245 |
| 17 |
2025-11-13 |
0.7028 |
2.2448 |
| 18 |
2025-11-12 |
0.6943 |
2.2363 |
| 19 |
2025-11-11 |
0.6995 |
2.2415 |
| 20 |
2025-11-10 |
0.7081 |
2.2501 |
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