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 |
2026-03-12 |
2.1010 |
2.3310 |
| 2 |
2026-03-11 |
2.1360 |
2.3660 |
| 3 |
2026-03-10 |
2.1480 |
2.3780 |
| 4 |
2026-03-09 |
2.0830 |
2.3130 |
| 5 |
2026-03-06 |
2.0600 |
2.2900 |
| 6 |
2026-03-05 |
2.0590 |
2.2890 |
| 7 |
2026-03-04 |
2.0340 |
2.2640 |
| 8 |
2026-03-03 |
2.0420 |
2.2720 |
| 9 |
2026-03-02 |
2.1440 |
2.3740 |
| 10 |
2026-02-27 |
2.1630 |
2.3930 |
| 11 |
2026-02-26 |
2.1680 |
2.3980 |
| 12 |
2026-02-25 |
2.0940 |
2.3240 |
| 13 |
2026-02-24 |
2.1060 |
2.3360 |
| 14 |
2026-02-13 |
2.0940 |
2.3240 |
| 15 |
2026-02-12 |
2.1230 |
2.3530 |
| 16 |
2026-02-11 |
2.0310 |
2.2610 |
| 17 |
2026-02-10 |
2.0220 |
2.2520 |
| 18 |
2026-02-09 |
1.9980 |
2.2280 |
| 19 |
2026-02-06 |
1.9240 |
2.1540 |
| 20 |
2026-02-05 |
1.9280 |
2.1580 |
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