华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.3650 |
2.6200 |
| 2 |
2025-07-24 |
2.3650 |
2.6200 |
| 3 |
2025-07-23 |
2.3290 |
2.5840 |
| 4 |
2025-07-22 |
2.3410 |
2.5960 |
| 5 |
2025-07-21 |
2.3340 |
2.5890 |
| 6 |
2025-07-18 |
2.3290 |
2.5840 |
| 7 |
2025-07-17 |
2.3330 |
2.5880 |
| 8 |
2025-07-16 |
2.3100 |
2.5650 |
| 9 |
2025-07-15 |
2.3260 |
2.5810 |
| 10 |
2025-07-14 |
2.2990 |
2.5540 |
| 11 |
2025-07-11 |
2.3170 |
2.5720 |
| 12 |
2025-07-10 |
2.3100 |
2.5650 |
| 13 |
2025-07-09 |
2.2910 |
2.5460 |
| 14 |
2025-07-08 |
2.2810 |
2.5360 |
| 15 |
2025-07-07 |
2.2430 |
2.4980 |
| 16 |
2025-07-04 |
2.2380 |
2.4930 |
| 17 |
2025-07-03 |
2.2410 |
2.4960 |
| 18 |
2025-07-02 |
2.2210 |
2.4760 |
| 19 |
2025-07-01 |
2.2400 |
2.4950 |
| 20 |
2025-06-30 |
2.2440 |
2.4990 |
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