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 |
2025-09-12 |
0.7292 |
0.7292 |
| 2 |
2025-09-11 |
0.7307 |
0.7307 |
| 3 |
2025-09-10 |
0.6935 |
0.6935 |
| 4 |
2025-09-09 |
0.6789 |
0.6789 |
| 5 |
2025-09-08 |
0.6870 |
0.6870 |
| 6 |
2025-09-05 |
0.7095 |
0.7095 |
| 7 |
2025-09-04 |
0.6585 |
0.6585 |
| 8 |
2025-09-03 |
0.7125 |
0.7125 |
| 9 |
2025-09-02 |
0.7011 |
0.7011 |
| 10 |
2025-09-01 |
0.7199 |
0.7199 |
| 11 |
2025-08-29 |
0.6937 |
0.6937 |
| 12 |
2025-08-28 |
0.6857 |
0.6857 |
| 13 |
2025-08-27 |
0.6431 |
0.6431 |
| 14 |
2025-08-26 |
0.6481 |
0.6481 |
| 15 |
2025-08-25 |
0.6642 |
0.6642 |
| 16 |
2025-08-22 |
0.6329 |
0.6329 |
| 17 |
2025-08-21 |
0.6121 |
0.6121 |
| 18 |
2025-08-20 |
0.6156 |
0.6156 |
| 19 |
2025-08-19 |
0.6225 |
0.6225 |
| 20 |
2025-08-18 |
0.6221 |
0.6221 |
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