华商主题精选混合(630011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4940 |
3.3940 |
| 2 |
2025-09-10 |
2.4460 |
3.3460 |
| 3 |
2025-09-09 |
2.4660 |
3.3660 |
| 4 |
2025-09-08 |
2.4680 |
3.3680 |
| 5 |
2025-09-05 |
2.4550 |
3.3550 |
| 6 |
2025-09-04 |
2.3260 |
3.2260 |
| 7 |
2025-09-03 |
2.4160 |
3.3160 |
| 8 |
2025-09-02 |
2.4170 |
3.3170 |
| 9 |
2025-09-01 |
2.4370 |
3.3370 |
| 10 |
2025-08-29 |
2.3490 |
3.2490 |
| 11 |
2025-08-28 |
2.3060 |
3.2060 |
| 12 |
2025-08-27 |
2.2740 |
3.1740 |
| 13 |
2025-08-26 |
2.3250 |
3.2250 |
| 14 |
2025-08-25 |
2.3240 |
3.2240 |
| 15 |
2025-08-22 |
2.2510 |
3.1510 |
| 16 |
2025-08-21 |
2.2300 |
3.1300 |
| 17 |
2025-08-20 |
2.2310 |
3.1310 |
| 18 |
2025-08-19 |
2.2120 |
3.1120 |
| 19 |
2025-08-18 |
2.2240 |
3.1240 |
| 20 |
2025-08-15 |
2.2390 |
3.1390 |
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