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 |
2026-09-21 |
3.1410 |
4.0410 |
| 2 |
2026-09-18 |
3.1160 |
4.0160 |
| 3 |
2026-09-17 |
3.0680 |
3.9680 |
| 4 |
2026-09-16 |
3.0930 |
3.9930 |
| 5 |
2026-09-15 |
3.0360 |
3.9360 |
| 6 |
2026-09-14 |
3.0480 |
3.9480 |
| 7 |
2026-09-11 |
3.0940 |
3.9940 |
| 8 |
2026-09-10 |
3.1660 |
4.0660 |
| 9 |
2026-09-09 |
3.1990 |
4.0990 |
| 10 |
2026-09-08 |
3.1500 |
4.0500 |
| 11 |
2026-09-07 |
3.1290 |
4.0290 |
| 12 |
2026-09-04 |
3.1020 |
4.0020 |
| 13 |
2026-09-03 |
3.1290 |
4.0290 |
| 14 |
2026-09-02 |
3.0910 |
3.9910 |
| 15 |
2026-09-01 |
3.1580 |
4.0580 |
| 16 |
2026-08-31 |
3.1850 |
4.0850 |
| 17 |
2026-08-28 |
3.2100 |
4.1100 |
| 18 |
2026-08-27 |
3.2170 |
4.1170 |
| 19 |
2026-08-26 |
3.1780 |
4.0780 |
| 20 |
2026-08-25 |
3.1270 |
4.0270 |
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