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 |
2025-05-29 |
0.6790 |
0.6790 |
2 |
2025-05-28 |
0.6700 |
0.6700 |
3 |
2025-05-27 |
0.6720 |
0.6720 |
4 |
2025-05-26 |
0.6770 |
0.6770 |
5 |
2025-05-23 |
0.6740 |
0.6740 |
6 |
2025-05-22 |
0.6800 |
0.6800 |
7 |
2025-05-21 |
0.6870 |
0.6870 |
8 |
2025-05-20 |
0.6850 |
0.6850 |
9 |
2025-05-19 |
0.6810 |
0.6810 |
10 |
2025-05-16 |
0.6810 |
0.6810 |
11 |
2025-05-15 |
0.6780 |
0.6780 |
12 |
2025-05-14 |
0.6910 |
0.6910 |
13 |
2025-05-13 |
0.6940 |
0.6940 |
14 |
2025-05-12 |
0.7000 |
0.7000 |
15 |
2025-05-09 |
0.6820 |
0.6820 |
16 |
2025-05-08 |
0.6900 |
0.6900 |
17 |
2025-05-07 |
0.6860 |
0.6860 |
18 |
2025-05-06 |
0.6820 |
0.6820 |
19 |
2025-04-30 |
0.6670 |
0.6670 |
20 |
2025-04-29 |
0.6600 |
0.6600 |
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