华商产业升级混合(630006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.0400 |
2.2700 |
| 2 |
2026-09-11 |
2.0470 |
2.2770 |
| 3 |
2026-09-10 |
2.0600 |
2.2900 |
| 4 |
2026-09-09 |
2.0780 |
2.3080 |
| 5 |
2026-09-08 |
2.0850 |
2.3150 |
| 6 |
2026-09-07 |
2.1090 |
2.3390 |
| 7 |
2026-09-04 |
2.0860 |
2.3160 |
| 8 |
2026-09-03 |
2.0880 |
2.3180 |
| 9 |
2026-09-02 |
2.0930 |
2.3230 |
| 10 |
2026-09-01 |
2.1260 |
2.3560 |
| 11 |
2026-08-31 |
2.1570 |
2.3870 |
| 12 |
2026-08-28 |
2.1100 |
2.3400 |
| 13 |
2026-08-27 |
2.1110 |
2.3410 |
| 14 |
2026-08-26 |
2.0810 |
2.3110 |
| 15 |
2026-08-25 |
2.0920 |
2.3220 |
| 16 |
2026-08-24 |
2.0870 |
2.3170 |
| 17 |
2026-08-21 |
2.1400 |
2.3700 |
| 18 |
2026-08-20 |
2.1410 |
2.3710 |
| 19 |
2026-08-19 |
2.1480 |
2.3780 |
| 20 |
2026-08-18 |
2.2890 |
2.5190 |
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