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 |
2026-04-28 |
0.9377 |
2.4797 |
| 2 |
2026-04-27 |
0.9426 |
2.4846 |
| 3 |
2026-04-24 |
0.9005 |
2.4425 |
| 4 |
2026-04-23 |
0.8960 |
2.4380 |
| 5 |
2026-04-22 |
0.9033 |
2.4453 |
| 6 |
2026-04-21 |
0.8818 |
2.4238 |
| 7 |
2026-04-20 |
0.8885 |
2.4305 |
| 8 |
2026-04-17 |
0.8848 |
2.4268 |
| 9 |
2026-04-16 |
0.8804 |
2.4224 |
| 10 |
2026-04-15 |
0.8685 |
2.4105 |
| 11 |
2026-04-14 |
0.8786 |
2.4206 |
| 12 |
2026-04-13 |
0.8483 |
2.3903 |
| 13 |
2026-04-10 |
0.8549 |
2.3969 |
| 14 |
2026-04-09 |
0.8397 |
2.3817 |
| 15 |
2026-04-08 |
0.8351 |
2.3771 |
| 16 |
2026-04-07 |
0.7876 |
2.3296 |
| 17 |
2026-04-03 |
0.7792 |
2.3212 |
| 18 |
2026-04-02 |
0.7830 |
2.3250 |
| 19 |
2026-04-01 |
0.8065 |
2.3485 |
| 20 |
2026-03-31 |
0.7757 |
2.3177 |
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