华商产业机遇混合C(019691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4141 |
1.4141 |
| 2 |
2025-09-11 |
1.4085 |
1.4085 |
| 3 |
2025-09-10 |
1.3787 |
1.3787 |
| 4 |
2025-09-09 |
1.3740 |
1.3740 |
| 5 |
2025-09-08 |
1.3774 |
1.3774 |
| 6 |
2025-09-05 |
1.3735 |
1.3735 |
| 7 |
2025-09-04 |
1.3301 |
1.3301 |
| 8 |
2025-09-03 |
1.3816 |
1.3816 |
| 9 |
2025-09-02 |
1.3826 |
1.3826 |
| 10 |
2025-09-01 |
1.4071 |
1.4071 |
| 11 |
2025-08-29 |
1.3859 |
1.3859 |
| 12 |
2025-08-28 |
1.3831 |
1.3831 |
| 13 |
2025-08-27 |
1.3495 |
1.3495 |
| 14 |
2025-08-26 |
1.3656 |
1.3656 |
| 15 |
2025-08-25 |
1.3745 |
1.3745 |
| 16 |
2025-08-22 |
1.3365 |
1.3365 |
| 17 |
2025-08-21 |
1.3071 |
1.3071 |
| 18 |
2025-08-20 |
1.3118 |
1.3118 |
| 19 |
2025-08-19 |
1.2993 |
1.2993 |
| 20 |
2025-08-18 |
1.3043 |
1.3043 |
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