华商未来主题混合(000800)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
0.7880 |
0.7880 |
2 |
2025-05-22 |
0.7900 |
0.7900 |
3 |
2025-05-21 |
0.7940 |
0.7940 |
4 |
2025-05-20 |
0.7900 |
0.7900 |
5 |
2025-05-19 |
0.7840 |
0.7840 |
6 |
2025-05-16 |
0.7840 |
0.7840 |
7 |
2025-05-15 |
0.7820 |
0.7820 |
8 |
2025-05-14 |
0.7950 |
0.7950 |
9 |
2025-05-13 |
0.7930 |
0.7930 |
10 |
2025-05-12 |
0.7920 |
0.7920 |
11 |
2025-05-09 |
0.7840 |
0.7840 |
12 |
2025-05-08 |
0.7910 |
0.7910 |
13 |
2025-05-07 |
0.7910 |
0.7910 |
14 |
2025-05-06 |
0.7900 |
0.7900 |
15 |
2025-04-30 |
0.7790 |
0.7790 |
16 |
2025-04-29 |
0.7760 |
0.7760 |
17 |
2025-04-28 |
0.7760 |
0.7760 |
18 |
2025-04-25 |
0.7810 |
0.7810 |
19 |
2025-04-24 |
0.7810 |
0.7810 |
20 |
2025-04-23 |
0.7840 |
0.7840 |
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