近一月华商产业升级混合|华商产业基金净值查询
查询指定日期范围华商产业升级混合630006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商产业升级混合 |
2.0420 |
0.10% |
| 2026-09-14 |
华商产业升级混合 |
2.0400 |
-0.34% |
| 2026-09-11 |
华商产业升级混合 |
2.0470 |
-0.63% |
| 2026-09-10 |
华商产业升级混合 |
2.0600 |
-0.87% |
| 2026-09-09 |
华商产业升级混合 |
2.0780 |
-0.34% |
| 2026-09-08 |
华商产业升级混合 |
2.0850 |
-1.15% |
| 2026-09-07 |
华商产业升级混合 |
2.1090 |
1.10% |
| 2026-09-04 |
华商产业升级混合 |
2.0860 |
-0.10% |
| 2026-09-03 |
华商产业升级混合 |
2.0880 |
-0.24% |
| 2026-09-02 |
华商产业升级混合 |
2.0930 |
-1.55% |
| 2026-09-01 |
华商产业升级混合 |
2.1260 |
-1.44% |
| 2026-08-31 |
华商产业升级混合 |
2.1570 |
2.23% |
| 2026-08-28 |
华商产业升级混合 |
2.1100 |
-0.05% |
| 2026-08-27 |
华商产业升级混合 |
2.1110 |
1.44% |
| 2026-08-26 |
华商产业升级混合 |
2.0810 |
-0.53% |
| 2026-08-25 |
华商产业升级混合 |
2.0920 |
0.24% |
| 2026-08-24 |
华商产业升级混合 |
2.0870 |
-2.48% |
| 2026-08-21 |
华商产业升级混合 |
2.1400 |
-0.05% |
| 2026-08-20 |
华商产业升级混合 |
2.1410 |
-0.33% |
| 2026-08-19 |
华商产业升级混合 |
2.1480 |
-6.16% |
| 2026-08-18 |
华商产业升级混合 |
2.2890 |
-0.56% |
| 2026-08-17 |
华商产业升级混合 |
2.3020 |
1.45% |
