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 |
2026-02-04 |
1.9770 |
2.2070 |
| 2 |
2026-02-03 |
2.0350 |
2.2650 |
| 3 |
2026-02-02 |
1.9840 |
2.2140 |
| 4 |
2026-01-30 |
2.0290 |
2.2590 |
| 5 |
2026-01-29 |
2.0200 |
2.2500 |
| 6 |
2026-01-28 |
2.0770 |
2.3070 |
| 7 |
2026-01-27 |
2.0990 |
2.3290 |
| 8 |
2026-01-26 |
2.0680 |
2.2980 |
| 9 |
2026-01-23 |
2.0780 |
2.3080 |
| 10 |
2026-01-22 |
2.0900 |
2.3200 |
| 11 |
2026-01-21 |
2.0770 |
2.3070 |
| 12 |
2026-01-20 |
2.0160 |
2.2460 |
| 13 |
2026-01-19 |
2.0740 |
2.3040 |
| 14 |
2026-01-16 |
2.0870 |
2.3170 |
| 15 |
2026-01-15 |
2.0890 |
2.3190 |
| 16 |
2026-01-14 |
2.1190 |
2.3490 |
| 17 |
2026-01-13 |
2.0480 |
2.2780 |
| 18 |
2026-01-12 |
2.1210 |
2.3510 |
| 19 |
2026-01-09 |
2.0770 |
2.3070 |
| 20 |
2026-01-08 |
2.0240 |
2.2540 |
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