华商卓越成长一年持有混合A(014350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4753 |
0.4753 |
| 2 |
2025-04-17 |
0.4741 |
0.4741 |
| 3 |
2025-04-16 |
0.4730 |
0.4730 |
| 4 |
2025-04-15 |
0.4765 |
0.4765 |
| 5 |
2025-04-14 |
0.4844 |
0.4844 |
| 6 |
2025-04-11 |
0.4769 |
0.4769 |
| 7 |
2025-04-10 |
0.4658 |
0.4658 |
| 8 |
2025-04-09 |
0.4587 |
0.4587 |
| 9 |
2025-04-08 |
0.4350 |
0.4350 |
| 10 |
2025-04-07 |
0.4307 |
0.4307 |
| 11 |
2025-04-03 |
0.4824 |
0.4824 |
| 12 |
2025-04-02 |
0.4913 |
0.4913 |
| 13 |
2025-04-01 |
0.4906 |
0.4906 |
| 14 |
2025-03-31 |
0.4880 |
0.4880 |
| 15 |
2025-03-28 |
0.4892 |
0.4892 |
| 16 |
2025-03-27 |
0.4951 |
0.4951 |
| 17 |
2025-03-26 |
0.4955 |
0.4955 |
| 18 |
2025-03-25 |
0.4928 |
0.4928 |
| 19 |
2025-03-24 |
0.5034 |
0.5034 |
| 20 |
2025-03-21 |
0.5066 |
0.5066 |
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