华商新常态混合C(016070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.6820 |
0.6820 |
2 |
2025-05-08 |
0.6900 |
0.6900 |
3 |
2025-05-07 |
0.6860 |
0.6860 |
4 |
2025-05-06 |
0.6820 |
0.6820 |
5 |
2025-04-30 |
0.6670 |
0.6670 |
6 |
2025-04-29 |
0.6600 |
0.6600 |
7 |
2025-04-28 |
0.6620 |
0.6620 |
8 |
2025-04-25 |
0.6680 |
0.6680 |
9 |
2025-04-24 |
0.6630 |
0.6630 |
10 |
2025-04-23 |
0.6680 |
0.6680 |
11 |
2025-04-22 |
0.6590 |
0.6590 |
12 |
2025-04-21 |
0.6670 |
0.6670 |
13 |
2025-04-18 |
0.6500 |
0.6500 |
14 |
2025-04-17 |
0.6500 |
0.6500 |
15 |
2025-04-16 |
0.6500 |
0.6500 |
16 |
2025-04-15 |
0.6560 |
0.6560 |
17 |
2025-04-14 |
0.6570 |
0.6570 |
18 |
2025-04-11 |
0.6520 |
0.6520 |
19 |
2025-04-10 |
0.6440 |
0.6440 |
20 |
2025-04-09 |
0.6280 |
0.6280 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年