华商万众创新混合C(016051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-10 |
2.7790 |
2.7790 |
| 2 |
2025-10-09 |
2.8860 |
2.8860 |
| 3 |
2025-09-30 |
2.8540 |
2.8540 |
| 4 |
2025-09-29 |
2.7500 |
2.7500 |
| 5 |
2025-09-26 |
2.6560 |
2.6560 |
| 6 |
2025-09-25 |
2.7140 |
2.7140 |
| 7 |
2025-09-24 |
2.7070 |
2.7070 |
| 8 |
2025-09-23 |
2.6490 |
2.6490 |
| 9 |
2025-09-22 |
2.6640 |
2.6640 |
| 10 |
2025-09-19 |
2.6190 |
2.6190 |
| 11 |
2025-09-18 |
2.6360 |
2.6360 |
| 12 |
2025-09-17 |
2.6610 |
2.6610 |
| 13 |
2025-09-16 |
2.6420 |
2.6420 |
| 14 |
2025-09-15 |
2.6220 |
2.6220 |
| 15 |
2025-09-12 |
2.5900 |
2.5900 |
| 16 |
2025-09-11 |
2.5770 |
2.5770 |
| 17 |
2025-09-10 |
2.5060 |
2.5060 |
| 18 |
2025-09-09 |
2.4960 |
2.4960 |
| 19 |
2025-09-08 |
2.5200 |
2.5200 |
| 20 |
2025-09-05 |
2.5090 |
2.5090 |
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