华商价值共享混合发起式(630016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.7020 |
4.0620 |
| 2 |
2025-09-10 |
3.6460 |
4.0060 |
| 3 |
2025-09-09 |
3.6590 |
4.0190 |
| 4 |
2025-09-08 |
3.6620 |
4.0220 |
| 5 |
2025-09-05 |
3.6520 |
4.0120 |
| 6 |
2025-09-04 |
3.4840 |
3.8440 |
| 7 |
2025-09-03 |
3.6020 |
3.9620 |
| 8 |
2025-09-02 |
3.5970 |
3.9570 |
| 9 |
2025-09-01 |
3.6380 |
3.9980 |
| 10 |
2025-08-29 |
3.5720 |
3.9320 |
| 11 |
2025-08-28 |
3.5150 |
3.8750 |
| 12 |
2025-08-27 |
3.4660 |
3.8260 |
| 13 |
2025-08-26 |
3.5130 |
3.8730 |
| 14 |
2025-08-25 |
3.5150 |
3.8750 |
| 15 |
2025-08-22 |
3.4230 |
3.7830 |
| 16 |
2025-08-21 |
3.3560 |
3.7160 |
| 17 |
2025-08-20 |
3.3640 |
3.7240 |
| 18 |
2025-08-19 |
3.3320 |
3.6920 |
| 19 |
2025-08-18 |
3.3400 |
3.7000 |
| 20 |
2025-08-15 |
3.3110 |
3.6710 |
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