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 |
2025-07-25 |
2.1830 |
3.0830 |
| 2 |
2025-07-24 |
2.1980 |
3.0980 |
| 3 |
2025-07-23 |
2.1790 |
3.0790 |
| 4 |
2025-07-22 |
2.1820 |
3.0820 |
| 5 |
2025-07-21 |
2.1280 |
3.0280 |
| 6 |
2025-07-18 |
2.1000 |
3.0000 |
| 7 |
2025-07-17 |
2.0840 |
2.9840 |
| 8 |
2025-07-16 |
2.0840 |
2.9840 |
| 9 |
2025-07-15 |
2.0920 |
2.9920 |
| 10 |
2025-07-14 |
2.1040 |
3.0040 |
| 11 |
2025-07-11 |
2.0950 |
2.9950 |
| 12 |
2025-07-10 |
2.0910 |
2.9910 |
| 13 |
2025-07-09 |
2.0810 |
2.9810 |
| 14 |
2025-07-08 |
2.1050 |
3.0050 |
| 15 |
2025-07-07 |
2.0970 |
2.9970 |
| 16 |
2025-07-04 |
2.1060 |
3.0060 |
| 17 |
2025-07-03 |
2.1090 |
3.0090 |
| 18 |
2025-07-02 |
2.1070 |
3.0070 |
| 19 |
2025-07-01 |
2.0930 |
2.9930 |
| 20 |
2025-06-30 |
2.0680 |
2.9680 |
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