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 |
| 2025-12-17 |
华商产业升级混合 |
1.8770 |
3.02% |
| 2025-12-16 |
华商产业升级混合 |
1.8220 |
-1.46% |
| 2025-12-15 |
华商产业升级混合 |
1.8490 |
-1.28% |
| 2025-12-12 |
华商产业升级混合 |
1.8730 |
0.75% |
| 2025-12-11 |
华商产业升级混合 |
1.8590 |
-2.21% |
| 2025-12-10 |
华商产业升级混合 |
1.9010 |
-0.21% |
| 2025-12-09 |
华商产业升级混合 |
1.9050 |
0.16% |
| 2025-12-08 |
华商产业升级混合 |
1.9020 |
1.98% |
| 2025-12-05 |
华商产业升级混合 |
1.8650 |
0.76% |
| 2025-12-04 |
华商产业升级混合 |
1.8510 |
0.82% |
| 2025-12-03 |
华商产业升级混合 |
1.8360 |
-0.86% |
| 2025-12-02 |
华商产业升级混合 |
1.8520 |
-0.86% |
| 2025-12-01 |
华商产业升级混合 |
1.8680 |
0.86% |
| 2025-11-28 |
华商产业升级混合 |
1.8520 |
0.98% |
| 2025-11-27 |
华商产业升级混合 |
1.8340 |
-0.86% |
| 2025-11-26 |
华商产业升级混合 |
1.8500 |
0.93% |
| 2025-11-25 |
华商产业升级混合 |
1.8330 |
2.86% |
| 2025-11-24 |
华商产业升级混合 |
1.7820 |
1.19% |
| 2025-11-21 |
华商产业升级混合 |
1.7610 |
-5.17% |
| 2025-11-20 |
华商产业升级混合 |
1.8570 |
-0.96% |
| 2025-11-19 |
华商产业升级混合 |
1.8750 |
0.16% |
| 2025-11-18 |
华商产业升级混合 |
1.8720 |
-1.47% |
