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 |
2025-07-25 |
0.7750 |
1.7570 |
| 2 |
2025-07-24 |
0.7770 |
1.7590 |
| 3 |
2025-07-23 |
0.7670 |
1.7490 |
| 4 |
2025-07-22 |
0.7680 |
1.7500 |
| 5 |
2025-07-21 |
0.7620 |
1.7440 |
| 6 |
2025-07-18 |
0.7550 |
1.7370 |
| 7 |
2025-07-17 |
0.7550 |
1.7370 |
| 8 |
2025-07-16 |
0.7450 |
1.7270 |
| 9 |
2025-07-15 |
0.7450 |
1.7270 |
| 10 |
2025-07-14 |
0.7420 |
1.7240 |
| 11 |
2025-07-11 |
0.7390 |
1.7210 |
| 12 |
2025-07-10 |
0.7360 |
1.7180 |
| 13 |
2025-07-09 |
0.7380 |
1.7200 |
| 14 |
2025-07-08 |
0.7440 |
1.7260 |
| 15 |
2025-07-07 |
0.7330 |
1.7150 |
| 16 |
2025-07-04 |
0.7340 |
1.7160 |
| 17 |
2025-07-03 |
0.7380 |
1.7200 |
| 18 |
2025-07-02 |
0.7300 |
1.7120 |
| 19 |
2025-07-01 |
0.7370 |
1.7190 |
| 20 |
2025-06-30 |
0.7380 |
1.7200 |
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