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 |
2026-08-06 |
3.1820 |
4.0820 |
| 2 |
2026-08-05 |
3.1490 |
4.0490 |
| 3 |
2026-08-04 |
3.0740 |
3.9740 |
| 4 |
2026-08-03 |
3.0180 |
3.9180 |
| 5 |
2026-07-31 |
3.0560 |
3.9560 |
| 6 |
2026-07-30 |
3.0210 |
3.9210 |
| 7 |
2026-07-29 |
3.0650 |
3.9650 |
| 8 |
2026-07-28 |
2.9990 |
3.8990 |
| 9 |
2026-07-27 |
3.0820 |
3.9820 |
| 10 |
2026-07-24 |
3.0170 |
3.9170 |
| 11 |
2026-07-23 |
3.1270 |
4.0270 |
| 12 |
2026-07-22 |
3.0420 |
3.9420 |
| 13 |
2026-07-21 |
2.9920 |
3.8920 |
| 14 |
2026-07-20 |
2.9440 |
3.8440 |
| 15 |
2026-07-17 |
2.8820 |
3.7820 |
| 16 |
2026-07-16 |
2.9790 |
3.8790 |
| 17 |
2026-07-15 |
3.0450 |
3.9450 |
| 18 |
2026-07-14 |
3.0750 |
3.9750 |
| 19 |
2026-07-13 |
2.9480 |
3.8480 |
| 20 |
2026-07-10 |
2.9920 |
3.8920 |
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