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 |
2025-09-11 |
0.6441 |
2.1861 |
| 2 |
2025-09-10 |
0.6228 |
2.1648 |
| 3 |
2025-09-09 |
0.6214 |
2.1634 |
| 4 |
2025-09-08 |
0.6329 |
2.1749 |
| 5 |
2025-09-05 |
0.6272 |
2.1692 |
| 6 |
2025-09-04 |
0.6122 |
2.1542 |
| 7 |
2025-09-03 |
0.6485 |
2.1905 |
| 8 |
2025-09-02 |
0.6523 |
2.1943 |
| 9 |
2025-09-01 |
0.6677 |
2.2097 |
| 10 |
2025-08-29 |
0.6568 |
2.1988 |
| 11 |
2025-08-28 |
0.6707 |
2.2127 |
| 12 |
2025-08-27 |
0.6503 |
2.1923 |
| 13 |
2025-08-26 |
0.6540 |
2.1960 |
| 14 |
2025-08-25 |
0.6566 |
2.1986 |
| 15 |
2025-08-22 |
0.6451 |
2.1871 |
| 16 |
2025-08-21 |
0.6138 |
2.1558 |
| 17 |
2025-08-20 |
0.6176 |
2.1596 |
| 18 |
2025-08-19 |
0.6098 |
2.1518 |
| 19 |
2025-08-18 |
0.6103 |
2.1523 |
| 20 |
2025-08-15 |
0.5918 |
2.1338 |
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