华商卓越成长一年持有混合C(014351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.5703 |
0.5703 |
| 2 |
2025-07-24 |
0.5724 |
0.5724 |
| 3 |
2025-07-23 |
0.5654 |
0.5654 |
| 4 |
2025-07-22 |
0.5686 |
0.5686 |
| 5 |
2025-07-21 |
0.5763 |
0.5763 |
| 6 |
2025-07-18 |
0.5723 |
0.5723 |
| 7 |
2025-07-17 |
0.5668 |
0.5668 |
| 8 |
2025-07-16 |
0.5421 |
0.5421 |
| 9 |
2025-07-15 |
0.5447 |
0.5447 |
| 10 |
2025-07-14 |
0.5257 |
0.5257 |
| 11 |
2025-07-11 |
0.5156 |
0.5156 |
| 12 |
2025-07-10 |
0.5166 |
0.5166 |
| 13 |
2025-07-09 |
0.5203 |
0.5203 |
| 14 |
2025-07-08 |
0.5186 |
0.5186 |
| 15 |
2025-07-07 |
0.5181 |
0.5181 |
| 16 |
2025-07-04 |
0.5267 |
0.5267 |
| 17 |
2025-07-03 |
0.5181 |
0.5181 |
| 18 |
2025-07-02 |
0.5133 |
0.5133 |
| 19 |
2025-07-01 |
0.5234 |
0.5234 |
| 20 |
2025-06-30 |
0.5163 |
0.5163 |
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