华商优势行业混合A(000390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9220 |
4.3020 |
| 2 |
2025-09-10 |
1.7650 |
4.1450 |
| 3 |
2025-09-09 |
1.6960 |
4.0760 |
| 4 |
2025-09-08 |
1.7260 |
4.1060 |
| 5 |
2025-09-05 |
1.7980 |
4.1780 |
| 6 |
2025-09-04 |
1.6760 |
4.0560 |
| 7 |
2025-09-03 |
1.8270 |
4.2070 |
| 8 |
2025-09-02 |
1.8000 |
4.1800 |
| 9 |
2025-09-01 |
1.8940 |
4.2740 |
| 10 |
2025-08-29 |
1.8350 |
4.2150 |
| 11 |
2025-08-28 |
1.8490 |
4.2290 |
| 12 |
2025-08-27 |
1.7130 |
4.0930 |
| 13 |
2025-08-26 |
1.6780 |
4.0580 |
| 14 |
2025-08-25 |
1.7110 |
4.0910 |
| 15 |
2025-08-22 |
1.6160 |
3.9960 |
| 16 |
2025-08-21 |
1.5480 |
3.9280 |
| 17 |
2025-08-20 |
1.5690 |
3.9490 |
| 18 |
2025-08-19 |
1.5770 |
3.9570 |
| 19 |
2025-08-18 |
1.5610 |
3.9410 |
| 20 |
2025-08-15 |
1.4910 |
3.8710 |
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