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华商新锐产业混合(000654)

2025-07-29     1.79401.5855%
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净值发布日期 单位净值 累计净值
2025-07-291.79401.8140
2025-07-281.76601.7860
2025-07-251.74701.7670
2025-07-241.74001.7600
2025-07-231.72201.7420
2025-07-221.72301.7430
2025-07-211.72101.7410
2025-07-181.71201.7320
2025-07-171.70801.7280
2025-07-161.67401.6940
2025-07-151.68101.7010
2025-07-141.66401.6840
2025-07-111.65801.6780
2025-07-101.65501.6750
2025-07-091.65901.6790
2025-07-081.65901.6790
2025-07-071.63001.6500
2025-07-041.63101.6510
2025-07-031.63601.6560
2025-07-021.62501.6450
2025-07-011.64901.6690
2025-06-301.64301.6630
2025-06-271.61101.6310
2025-06-261.60601.6260
2025-06-251.61001.6300
2025-06-241.58001.6000
2025-06-231.57001.5900
2025-06-201.56701.5870
2025-06-191.57801.5980
2025-06-181.59701.6170
2025-06-171.59601.6160
2025-06-161.60001.6200
2025-06-131.59201.6120
2025-06-121.59701.6170
2025-06-111.59501.6150
2025-06-101.58801.6080
2025-06-091.60501.6250
2025-06-061.59101.6110
2025-06-051.59901.6190
2025-06-041.58401.6040
2025-06-031.57701.5970
2025-05-301.56701.5870
2025-05-291.57701.5970
2025-05-281.55301.5730
2025-05-271.55501.5750
2025-05-261.56101.5810
2025-05-231.56001.5800
2025-05-221.57401.5940
2025-05-211.57701.5970
2025-05-201.57901.5990
2025-05-191.57201.5920
2025-05-161.57301.5930
2025-05-151.57301.5930
2025-05-141.59501.6150
2025-05-131.59301.6130
2025-05-121.59801.6180
2025-05-091.58001.6000
2025-05-081.59901.6190
2025-05-071.59401.6140
2025-05-061.60101.6210
2025-04-301.57801.5980
2025-04-291.55701.5770
2025-04-281.55201.5720
2025-04-251.55801.5780
2025-04-241.55801.5780
2025-04-231.57201.5920
2025-04-221.57001.5900
2025-04-211.57501.5950
2025-04-181.54501.5650
2025-04-171.54501.5650
2025-04-161.54401.5640
2025-04-151.55401.5740
2025-04-141.56401.5840
2025-04-111.55601.5760
2025-04-101.52701.5470
2025-04-091.50801.5280
2025-04-081.46901.4890
2025-04-071.46301.4830
2025-04-031.60201.6220
2025-04-021.62001.6400
2025-04-011.61701.6370
2025-03-311.60601.6260
2025-03-281.61401.6340
2025-03-271.62401.6440
2025-03-261.61901.6390
2025-03-251.61701.6370
2025-03-241.63301.6530
2025-03-211.64101.6610
2025-03-201.66701.6870
2025-03-191.67801.6980
2025-03-181.69501.7150
2025-03-171.69101.7110
2025-03-141.69401.7140
2025-03-131.67101.6910
2025-03-121.70801.7280
2025-03-111.71501.7350
2025-03-101.71101.7310
2025-03-071.72001.7400
2025-03-061.71401.7340
2025-03-051.67801.6980
2025-03-041.67101.6910
2025-03-031.64701.6670
2025-02-281.63901.6590
2025-02-271.70501.7250
2025-02-261.71501.7350
2025-02-251.70001.7200
2025-02-241.70201.7220
2025-02-211.70201.7220
2025-02-201.67001.6900
2025-02-191.65701.6770
2025-02-181.61301.6330
2025-02-171.63801.6580
2025-02-141.63901.6590
2025-02-131.63201.6520
2025-02-121.65601.6760
2025-02-111.61901.6390
2025-02-101.62101.6410
2025-02-071.60301.6230
2025-02-061.58001.6000
2025-02-051.53101.5510