华商新能源汽车混合C(013887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4319 |
0.4319 |
| 2 |
2025-07-24 |
0.4351 |
0.4351 |
| 3 |
2025-07-23 |
0.4278 |
0.4278 |
| 4 |
2025-07-22 |
0.4298 |
0.4298 |
| 5 |
2025-07-21 |
0.4289 |
0.4289 |
| 6 |
2025-07-18 |
0.4265 |
0.4265 |
| 7 |
2025-07-17 |
0.4247 |
0.4247 |
| 8 |
2025-07-16 |
0.4212 |
0.4212 |
| 9 |
2025-07-15 |
0.4206 |
0.4206 |
| 10 |
2025-07-14 |
0.4171 |
0.4171 |
| 11 |
2025-07-11 |
0.4146 |
0.4146 |
| 12 |
2025-07-10 |
0.4136 |
0.4136 |
| 13 |
2025-07-09 |
0.4129 |
0.4129 |
| 14 |
2025-07-08 |
0.4141 |
0.4141 |
| 15 |
2025-07-07 |
0.4102 |
0.4102 |
| 16 |
2025-07-04 |
0.4112 |
0.4112 |
| 17 |
2025-07-03 |
0.4119 |
0.4119 |
| 18 |
2025-07-02 |
0.4088 |
0.4088 |
| 19 |
2025-07-01 |
0.4126 |
0.4126 |
| 20 |
2025-06-30 |
0.4145 |
0.4145 |
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