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 |
2026-03-09 |
3.4150 |
4.3150 |
| 2 |
2026-03-06 |
3.4480 |
4.3480 |
| 3 |
2026-03-05 |
3.4810 |
4.3810 |
| 4 |
2026-03-04 |
3.4490 |
4.3490 |
| 5 |
2026-03-03 |
3.4860 |
4.3860 |
| 6 |
2026-03-02 |
3.5950 |
4.4950 |
| 7 |
2026-02-27 |
3.5180 |
4.4180 |
| 8 |
2026-02-26 |
3.4980 |
4.3980 |
| 9 |
2026-02-25 |
3.4920 |
4.3920 |
| 10 |
2026-02-24 |
3.4260 |
4.3260 |
| 11 |
2026-02-13 |
3.3330 |
4.2330 |
| 12 |
2026-02-12 |
3.3960 |
4.2960 |
| 13 |
2026-02-11 |
3.3710 |
4.2710 |
| 14 |
2026-02-10 |
3.3290 |
4.2290 |
| 15 |
2026-02-09 |
3.3390 |
4.2390 |
| 16 |
2026-02-06 |
3.2780 |
4.1780 |
| 17 |
2026-02-05 |
3.2590 |
4.1590 |
| 18 |
2026-02-04 |
3.3710 |
4.2710 |
| 19 |
2026-02-03 |
3.3920 |
4.2920 |
| 20 |
2026-02-02 |
3.3130 |
4.2130 |
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