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 |
2025-09-11 |
2.7710 |
3.0260 |
| 2 |
2025-09-10 |
2.7100 |
2.9650 |
| 3 |
2025-09-09 |
2.7110 |
2.9660 |
| 4 |
2025-09-08 |
2.7420 |
2.9970 |
| 5 |
2025-09-05 |
2.7400 |
2.9950 |
| 6 |
2025-09-04 |
2.6240 |
2.8790 |
| 7 |
2025-09-03 |
2.6990 |
2.9540 |
| 8 |
2025-09-02 |
2.6760 |
2.9310 |
| 9 |
2025-09-01 |
2.7540 |
3.0090 |
| 10 |
2025-08-29 |
2.7210 |
2.9760 |
| 11 |
2025-08-28 |
2.7090 |
2.9640 |
| 12 |
2025-08-27 |
2.6300 |
2.8850 |
| 13 |
2025-08-26 |
2.6610 |
2.9160 |
| 14 |
2025-08-25 |
2.6640 |
2.9190 |
| 15 |
2025-08-22 |
2.5880 |
2.8430 |
| 16 |
2025-08-21 |
2.5160 |
2.7710 |
| 17 |
2025-08-20 |
2.5490 |
2.8040 |
| 18 |
2025-08-19 |
2.5500 |
2.8050 |
| 19 |
2025-08-18 |
2.5380 |
2.7930 |
| 20 |
2025-08-15 |
2.4800 |
2.7350 |
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