华商核心成长一年持有混合C(015548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7208 |
0.7208 |
| 2 |
2025-09-10 |
0.6841 |
0.6841 |
| 3 |
2025-09-09 |
0.6697 |
0.6697 |
| 4 |
2025-09-08 |
0.6777 |
0.6777 |
| 5 |
2025-09-05 |
0.6999 |
0.6999 |
| 6 |
2025-09-04 |
0.6497 |
0.6497 |
| 7 |
2025-09-03 |
0.7030 |
0.7030 |
| 8 |
2025-09-02 |
0.6917 |
0.6917 |
| 9 |
2025-09-01 |
0.7103 |
0.7103 |
| 10 |
2025-08-29 |
0.6845 |
0.6845 |
| 11 |
2025-08-28 |
0.6766 |
0.6766 |
| 12 |
2025-08-27 |
0.6345 |
0.6345 |
| 13 |
2025-08-26 |
0.6394 |
0.6394 |
| 14 |
2025-08-25 |
0.6554 |
0.6554 |
| 15 |
2025-08-22 |
0.6245 |
0.6245 |
| 16 |
2025-08-21 |
0.6040 |
0.6040 |
| 17 |
2025-08-20 |
0.6074 |
0.6074 |
| 18 |
2025-08-19 |
0.6143 |
0.6143 |
| 19 |
2025-08-18 |
0.6139 |
0.6139 |
| 20 |
2025-08-15 |
0.5980 |
0.5980 |
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