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 |
2026-09-17 |
0.9967 |
2.9003 |
| 2 |
2026-09-16 |
0.9965 |
2.9001 |
| 3 |
2026-09-15 |
0.9644 |
2.8680 |
| 4 |
2026-09-14 |
0.9497 |
2.8533 |
| 5 |
2026-09-11 |
0.9527 |
2.8563 |
| 6 |
2026-09-10 |
0.9651 |
2.8687 |
| 7 |
2026-09-09 |
0.9689 |
2.8725 |
| 8 |
2026-09-08 |
0.9771 |
2.8807 |
| 9 |
2026-09-07 |
0.9916 |
2.8952 |
| 10 |
2026-09-04 |
0.9691 |
2.8727 |
| 11 |
2026-09-03 |
0.9952 |
2.8988 |
| 12 |
2026-09-02 |
1.0014 |
2.9050 |
| 13 |
2026-09-01 |
1.0155 |
2.9191 |
| 14 |
2026-08-31 |
1.0415 |
2.9451 |
| 15 |
2026-08-28 |
1.0278 |
2.9314 |
| 16 |
2026-08-27 |
1.0446 |
2.9482 |
| 17 |
2026-08-26 |
1.0195 |
2.9231 |
| 18 |
2026-08-25 |
1.0084 |
2.9120 |
| 19 |
2026-08-24 |
1.0202 |
2.9238 |
| 20 |
2026-08-21 |
1.0339 |
2.9375 |
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