华商领先企业混合(630001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5101 |
2.0521 |
| 2 |
2025-05-30 |
0.5030 |
2.0450 |
| 3 |
2025-05-29 |
0.5074 |
2.0494 |
| 4 |
2025-05-28 |
0.4946 |
2.0366 |
| 5 |
2025-05-27 |
0.4970 |
2.0390 |
| 6 |
2025-05-26 |
0.4995 |
2.0415 |
| 7 |
2025-05-23 |
0.4947 |
2.0367 |
| 8 |
2025-05-22 |
0.4976 |
2.0396 |
| 9 |
2025-05-21 |
0.4998 |
2.0418 |
| 10 |
2025-05-20 |
0.5030 |
2.0450 |
| 11 |
2025-05-19 |
0.5007 |
2.0427 |
| 12 |
2025-05-16 |
0.4987 |
2.0407 |
| 13 |
2025-05-15 |
0.4975 |
2.0395 |
| 14 |
2025-05-14 |
0.5079 |
2.0499 |
| 15 |
2025-05-13 |
0.5101 |
2.0521 |
| 16 |
2025-05-12 |
0.5124 |
2.0544 |
| 17 |
2025-05-09 |
0.5091 |
2.0511 |
| 18 |
2025-05-08 |
0.5189 |
2.0609 |
| 19 |
2025-05-07 |
0.5188 |
2.0608 |
| 20 |
2025-05-06 |
0.5256 |
2.0676 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
