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 |
2026-04-30 |
3.6980 |
4.5980 |
| 2 |
2026-04-29 |
3.6970 |
4.5970 |
| 3 |
2026-04-28 |
3.5640 |
4.4640 |
| 4 |
2026-04-27 |
3.6190 |
4.5190 |
| 5 |
2026-04-24 |
3.6350 |
4.5350 |
| 6 |
2026-04-23 |
3.5960 |
4.4960 |
| 7 |
2026-04-22 |
3.6680 |
4.5680 |
| 8 |
2026-04-21 |
3.6390 |
4.5390 |
| 9 |
2026-04-20 |
3.6290 |
4.5290 |
| 10 |
2026-04-17 |
3.6400 |
4.5400 |
| 11 |
2026-04-16 |
3.6200 |
4.5200 |
| 12 |
2026-04-15 |
3.4860 |
4.3860 |
| 13 |
2026-04-14 |
3.5490 |
4.4490 |
| 14 |
2026-04-13 |
3.4880 |
4.3880 |
| 15 |
2026-04-10 |
3.4500 |
4.3500 |
| 16 |
2026-04-09 |
3.4210 |
4.3210 |
| 17 |
2026-04-08 |
3.4040 |
4.3040 |
| 18 |
2026-04-07 |
3.2940 |
4.1940 |
| 19 |
2026-04-03 |
3.2450 |
4.1450 |
| 20 |
2026-04-02 |
3.2700 |
4.1700 |
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