华商新动力混合C(017927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7098 |
0.7098 |
| 2 |
2025-06-03 |
0.7082 |
0.7082 |
| 3 |
2025-05-30 |
0.6979 |
0.6979 |
| 4 |
2025-05-29 |
0.7041 |
0.7041 |
| 5 |
2025-05-28 |
0.6865 |
0.6865 |
| 6 |
2025-05-27 |
0.6898 |
0.6898 |
| 7 |
2025-05-26 |
0.6932 |
0.6932 |
| 8 |
2025-05-23 |
0.6864 |
0.6864 |
| 9 |
2025-05-22 |
0.6905 |
0.6905 |
| 10 |
2025-05-21 |
0.6935 |
0.6935 |
| 11 |
2025-05-20 |
0.6980 |
0.6980 |
| 12 |
2025-05-19 |
0.6948 |
0.6948 |
| 13 |
2025-05-16 |
0.6926 |
0.6926 |
| 14 |
2025-05-15 |
0.6910 |
0.6910 |
| 15 |
2025-05-14 |
0.7054 |
0.7054 |
| 16 |
2025-05-13 |
0.7084 |
0.7084 |
| 17 |
2025-05-12 |
0.7117 |
0.7117 |
| 18 |
2025-05-09 |
0.7071 |
0.7071 |
| 19 |
2025-05-08 |
0.7210 |
0.7210 |
| 20 |
2025-05-07 |
0.7208 |
0.7208 |
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