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 |
2025-06-05 |
0.4810 |
0.4810 |
| 2 |
2025-06-04 |
0.4819 |
0.4819 |
| 3 |
2025-06-03 |
0.4753 |
0.4753 |
| 4 |
2025-05-30 |
0.4699 |
0.4699 |
| 5 |
2025-05-29 |
0.4767 |
0.4767 |
| 6 |
2025-05-28 |
0.4615 |
0.4615 |
| 7 |
2025-05-27 |
0.4657 |
0.4657 |
| 8 |
2025-05-26 |
0.4644 |
0.4644 |
| 9 |
2025-05-23 |
0.4639 |
0.4639 |
| 10 |
2025-05-22 |
0.4645 |
0.4645 |
| 11 |
2025-05-21 |
0.4649 |
0.4649 |
| 12 |
2025-05-20 |
0.4648 |
0.4648 |
| 13 |
2025-05-19 |
0.4573 |
0.4573 |
| 14 |
2025-05-16 |
0.4515 |
0.4515 |
| 15 |
2025-05-15 |
0.4474 |
0.4474 |
| 16 |
2025-05-14 |
0.4537 |
0.4537 |
| 17 |
2025-05-13 |
0.4568 |
0.4568 |
| 18 |
2025-05-12 |
0.4562 |
0.4562 |
| 19 |
2025-05-09 |
0.4521 |
0.4521 |
| 20 |
2025-05-08 |
0.4599 |
0.4599 |
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