华商主题精选混合(630011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.9380 |
3.8380 |
| 2 |
2025-12-04 |
2.8930 |
3.7930 |
| 3 |
2025-12-03 |
2.8850 |
3.7850 |
| 4 |
2025-12-02 |
2.8930 |
3.7930 |
| 5 |
2025-12-01 |
2.9180 |
3.8180 |
| 6 |
2025-11-28 |
2.8620 |
3.7620 |
| 7 |
2025-11-27 |
2.8240 |
3.7240 |
| 8 |
2025-11-26 |
2.8150 |
3.7150 |
| 9 |
2025-11-25 |
2.8010 |
3.7010 |
| 10 |
2025-11-24 |
2.7590 |
3.6590 |
| 11 |
2025-11-21 |
2.7640 |
3.6640 |
| 12 |
2025-11-20 |
2.8680 |
3.7680 |
| 13 |
2025-11-19 |
2.9020 |
3.8020 |
| 14 |
2025-11-18 |
2.8670 |
3.7670 |
| 15 |
2025-11-17 |
2.9350 |
3.8350 |
| 16 |
2025-11-14 |
2.9400 |
3.8400 |
| 17 |
2025-11-13 |
2.9910 |
3.8910 |
| 18 |
2025-11-12 |
2.8850 |
3.7850 |
| 19 |
2025-11-11 |
2.8870 |
3.7870 |
| 20 |
2025-11-10 |
2.9090 |
3.8090 |
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