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 |
2025-07-25 |
0.5821 |
0.5821 |
| 2 |
2025-07-24 |
0.5842 |
0.5842 |
| 3 |
2025-07-23 |
0.5770 |
0.5770 |
| 4 |
2025-07-22 |
0.5803 |
0.5803 |
| 5 |
2025-07-21 |
0.5882 |
0.5882 |
| 6 |
2025-07-18 |
0.5841 |
0.5841 |
| 7 |
2025-07-17 |
0.5785 |
0.5785 |
| 8 |
2025-07-16 |
0.5533 |
0.5533 |
| 9 |
2025-07-15 |
0.5559 |
0.5559 |
| 10 |
2025-07-14 |
0.5365 |
0.5365 |
| 11 |
2025-07-11 |
0.5261 |
0.5261 |
| 12 |
2025-07-10 |
0.5271 |
0.5271 |
| 13 |
2025-07-09 |
0.5310 |
0.5310 |
| 14 |
2025-07-08 |
0.5292 |
0.5292 |
| 15 |
2025-07-07 |
0.5287 |
0.5287 |
| 16 |
2025-07-04 |
0.5374 |
0.5374 |
| 17 |
2025-07-03 |
0.5286 |
0.5286 |
| 18 |
2025-07-02 |
0.5237 |
0.5237 |
| 19 |
2025-07-01 |
0.5340 |
0.5340 |
| 20 |
2025-06-30 |
0.5267 |
0.5267 |
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