华商核心成长一年持有混合A(015547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4467 |
0.4467 |
| 2 |
2025-04-17 |
0.4454 |
0.4454 |
| 3 |
2025-04-16 |
0.4441 |
0.4441 |
| 4 |
2025-04-15 |
0.4474 |
0.4474 |
| 5 |
2025-04-14 |
0.4547 |
0.4547 |
| 6 |
2025-04-11 |
0.4475 |
0.4475 |
| 7 |
2025-04-10 |
0.4379 |
0.4379 |
| 8 |
2025-04-09 |
0.4314 |
0.4314 |
| 9 |
2025-04-08 |
0.4097 |
0.4097 |
| 10 |
2025-04-07 |
0.4050 |
0.4050 |
| 11 |
2025-04-03 |
0.4548 |
0.4548 |
| 12 |
2025-04-02 |
0.4637 |
0.4637 |
| 13 |
2025-04-01 |
0.4630 |
0.4630 |
| 14 |
2025-03-31 |
0.4613 |
0.4613 |
| 15 |
2025-03-28 |
0.4620 |
0.4620 |
| 16 |
2025-03-27 |
0.4673 |
0.4673 |
| 17 |
2025-03-26 |
0.4681 |
0.4681 |
| 18 |
2025-03-25 |
0.4657 |
0.4657 |
| 19 |
2025-03-24 |
0.4755 |
0.4755 |
| 20 |
2025-03-21 |
0.4783 |
0.4783 |
微信公众号
证券之星APP
基本资料
