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 |
2026-10-30 |
1.3790 |
1.6090 |
| 2 |
2026-10-29 |
1.4530 |
1.6830 |
| 3 |
2026-10-28 |
1.5540 |
1.7840 |
| 4 |
2026-10-27 |
1.5150 |
1.7450 |
| 5 |
2026-10-26 |
1.5680 |
1.7980 |
| 6 |
2026-10-23 |
1.6130 |
1.8430 |
| 7 |
2026-10-22 |
1.5860 |
1.8160 |
| 8 |
2026-10-21 |
1.6650 |
1.8950 |
| 9 |
2026-10-20 |
1.6420 |
1.8720 |
| 10 |
2026-10-19 |
1.6290 |
1.8590 |
| 11 |
2026-10-16 |
1.6310 |
1.8610 |
| 12 |
2026-10-15 |
1.6480 |
1.8780 |
| 13 |
2026-10-14 |
1.7010 |
1.9310 |
| 14 |
2026-10-13 |
1.7490 |
1.9790 |
| 15 |
2026-10-12 |
1.7250 |
1.9550 |
| 16 |
2026-10-09 |
1.7820 |
2.0120 |
| 17 |
2026-10-08 |
1.8140 |
2.0440 |
| 18 |
2026-09-30 |
1.8930 |
2.1230 |
| 19 |
2026-09-29 |
1.9200 |
2.1500 |
| 20 |
2026-09-28 |
1.9080 |
2.1380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
