华商创新成长混合发起式C(024020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
2.0890 |
2.0890 |
2 |
2025-05-28 |
2.0330 |
2.0330 |
3 |
2025-05-27 |
2.0320 |
2.0320 |
4 |
2025-05-26 |
2.0540 |
2.0540 |
5 |
2025-05-23 |
2.0370 |
2.0370 |
6 |
2025-05-22 |
2.0610 |
2.0610 |
7 |
2025-05-21 |
2.0780 |
2.0780 |
8 |
2025-05-20 |
2.0920 |
2.0920 |
9 |
2025-05-19 |
2.0850 |
2.0850 |
10 |
2025-05-16 |
2.0820 |
2.0820 |
11 |
2025-05-15 |
2.0750 |
2.0750 |
12 |
2025-05-14 |
2.1330 |
2.1330 |
13 |
2025-05-13 |
2.1370 |
2.1370 |
14 |
2025-05-12 |
2.1470 |
2.1470 |
15 |
2025-05-09 |
2.0990 |
2.0990 |
16 |
2025-05-08 |
2.1460 |
2.1460 |
17 |
2025-05-07 |
2.1240 |
2.1240 |
18 |
2025-05-06 |
2.1310 |
2.1310 |
19 |
2025-04-30 |
2.0710 |
2.0710 |
20 |
2025-04-29 |
2.0340 |
2.0340 |
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