华商新常态混合A(001457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.6900 |
1.6720 |
| 2 |
2025-05-15 |
0.6880 |
1.6700 |
| 3 |
2025-05-14 |
0.7000 |
1.6820 |
| 4 |
2025-05-13 |
0.7040 |
1.6860 |
| 5 |
2025-05-12 |
0.7090 |
1.6910 |
| 6 |
2025-05-09 |
0.6910 |
1.6730 |
| 7 |
2025-05-08 |
0.6990 |
1.6810 |
| 8 |
2025-05-07 |
0.6950 |
1.6770 |
| 9 |
2025-05-06 |
0.6910 |
1.6730 |
| 10 |
2025-04-30 |
0.6760 |
1.6580 |
| 11 |
2025-04-29 |
0.6690 |
1.6510 |
| 12 |
2025-04-28 |
0.6710 |
1.6530 |
| 13 |
2025-04-25 |
0.6770 |
1.6590 |
| 14 |
2025-04-24 |
0.6720 |
1.6540 |
| 15 |
2025-04-23 |
0.6770 |
1.6590 |
| 16 |
2025-04-22 |
0.6680 |
1.6500 |
| 17 |
2025-04-21 |
0.6760 |
1.6580 |
| 18 |
2025-04-18 |
0.6580 |
1.6400 |
| 19 |
2025-04-17 |
0.6590 |
1.6410 |
| 20 |
2025-04-16 |
0.6590 |
1.6410 |
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