华商新锐产业混合(000654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0320 |
2.0520 |
| 2 |
2025-09-10 |
1.9630 |
1.9830 |
| 3 |
2025-09-09 |
1.9570 |
1.9770 |
| 4 |
2025-09-08 |
1.9810 |
2.0010 |
| 5 |
2025-09-05 |
1.9770 |
1.9970 |
| 6 |
2025-09-04 |
1.9080 |
1.9280 |
| 7 |
2025-09-03 |
1.9770 |
1.9970 |
| 8 |
2025-09-02 |
1.9960 |
2.0160 |
| 9 |
2025-09-01 |
2.0530 |
2.0730 |
| 10 |
2025-08-29 |
2.0150 |
2.0350 |
| 11 |
2025-08-28 |
2.0180 |
2.0380 |
| 12 |
2025-08-27 |
1.9630 |
1.9830 |
| 13 |
2025-08-26 |
1.9940 |
2.0140 |
| 14 |
2025-08-25 |
1.9920 |
2.0120 |
| 15 |
2025-08-22 |
1.9570 |
1.9770 |
| 16 |
2025-08-21 |
1.8890 |
1.9090 |
| 17 |
2025-08-20 |
1.8930 |
1.9130 |
| 18 |
2025-08-19 |
1.8850 |
1.9050 |
| 19 |
2025-08-18 |
1.8960 |
1.9160 |
| 20 |
2025-08-15 |
1.8590 |
1.8790 |
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