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 |
2026-11-02 |
0.7737 |
2.6773 |
| 2 |
2026-10-30 |
0.7489 |
2.6525 |
| 3 |
2026-10-29 |
0.7854 |
2.6890 |
| 4 |
2026-10-28 |
0.8154 |
2.7190 |
| 5 |
2026-10-27 |
0.7966 |
2.7002 |
| 6 |
2026-10-26 |
0.8386 |
2.7422 |
| 7 |
2026-10-23 |
0.8589 |
2.7625 |
| 8 |
2026-10-22 |
0.8440 |
2.7476 |
| 9 |
2026-10-21 |
0.8727 |
2.7763 |
| 10 |
2026-10-20 |
0.8761 |
2.7797 |
| 11 |
2026-10-19 |
0.8837 |
2.7873 |
| 12 |
2026-10-16 |
0.9095 |
2.8131 |
| 13 |
2026-10-15 |
0.9127 |
2.8163 |
| 14 |
2026-10-14 |
0.9135 |
2.8171 |
| 15 |
2026-10-13 |
0.9348 |
2.8384 |
| 16 |
2026-10-12 |
0.9309 |
2.8345 |
| 17 |
2026-10-09 |
0.9337 |
2.8373 |
| 18 |
2026-10-08 |
0.9313 |
2.8349 |
| 19 |
2026-09-30 |
0.9605 |
2.8641 |
| 20 |
2026-09-29 |
0.9770 |
2.8806 |
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