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 |
2025-04-18 |
1.9770 |
2.2320 |
| 2 |
2025-04-17 |
1.9710 |
2.2260 |
| 3 |
2025-04-16 |
1.9620 |
2.2170 |
| 4 |
2025-04-15 |
1.9920 |
2.2470 |
| 5 |
2025-04-14 |
2.0220 |
2.2770 |
| 6 |
2025-04-11 |
2.0090 |
2.2640 |
| 7 |
2025-04-10 |
1.9660 |
2.2210 |
| 8 |
2025-04-09 |
1.9320 |
2.1870 |
| 9 |
2025-04-08 |
1.8530 |
2.1080 |
| 10 |
2025-04-07 |
1.8520 |
2.1070 |
| 11 |
2025-04-03 |
2.0540 |
2.3090 |
| 12 |
2025-04-02 |
2.0820 |
2.3370 |
| 13 |
2025-04-01 |
2.0790 |
2.3340 |
| 14 |
2025-03-31 |
2.0550 |
2.3100 |
| 15 |
2025-03-28 |
2.0730 |
2.3280 |
| 16 |
2025-03-27 |
2.1000 |
2.3550 |
| 17 |
2025-03-26 |
2.1160 |
2.3710 |
| 18 |
2025-03-25 |
2.1210 |
2.3760 |
| 19 |
2025-03-24 |
2.1410 |
2.3960 |
| 20 |
2025-03-21 |
2.1580 |
2.4130 |
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