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 |
2025-12-05 |
1.8650 |
2.0950 |
| 2 |
2025-12-04 |
1.8510 |
2.0810 |
| 3 |
2025-12-03 |
1.8360 |
2.0660 |
| 4 |
2025-12-02 |
1.8520 |
2.0820 |
| 5 |
2025-12-01 |
1.8680 |
2.0980 |
| 6 |
2025-11-28 |
1.8520 |
2.0820 |
| 7 |
2025-11-27 |
1.8340 |
2.0640 |
| 8 |
2025-11-26 |
1.8500 |
2.0800 |
| 9 |
2025-11-25 |
1.8330 |
2.0630 |
| 10 |
2025-11-24 |
1.7820 |
2.0120 |
| 11 |
2025-11-21 |
1.7610 |
1.9910 |
| 12 |
2025-11-20 |
1.8570 |
2.0870 |
| 13 |
2025-11-19 |
1.8750 |
2.1050 |
| 14 |
2025-11-18 |
1.8720 |
2.1020 |
| 15 |
2025-11-17 |
1.9000 |
2.1300 |
| 16 |
2025-11-14 |
1.9040 |
2.1340 |
| 17 |
2025-11-13 |
1.9760 |
2.2060 |
| 18 |
2025-11-12 |
1.9390 |
2.1690 |
| 19 |
2025-11-11 |
1.9480 |
2.1780 |
| 20 |
2025-11-10 |
1.9790 |
2.2090 |
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