华商产业升级混合(630006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8500 |
2.0800 |
| 2 |
2025-09-10 |
1.7850 |
2.0150 |
| 3 |
2025-09-09 |
1.7580 |
1.9880 |
| 4 |
2025-09-08 |
1.7920 |
2.0220 |
| 5 |
2025-09-05 |
1.8050 |
2.0350 |
| 6 |
2025-09-04 |
1.7320 |
1.9620 |
| 7 |
2025-09-03 |
1.8300 |
2.0600 |
| 8 |
2025-09-02 |
1.8210 |
2.0510 |
| 9 |
2025-09-01 |
1.8740 |
2.1040 |
| 10 |
2025-08-29 |
1.8560 |
2.0860 |
| 11 |
2025-08-28 |
1.8550 |
2.0850 |
| 12 |
2025-08-27 |
1.7570 |
1.9870 |
| 13 |
2025-08-26 |
1.7610 |
1.9910 |
| 14 |
2025-08-25 |
1.7760 |
2.0060 |
| 15 |
2025-08-22 |
1.7340 |
1.9640 |
| 16 |
2025-08-21 |
1.6600 |
1.8900 |
| 17 |
2025-08-20 |
1.6890 |
1.9190 |
| 18 |
2025-08-19 |
1.6750 |
1.9050 |
| 19 |
2025-08-18 |
1.6790 |
1.9090 |
| 20 |
2025-08-15 |
1.6210 |
1.8510 |
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