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 |
2025-07-25 |
3.0350 |
3.3950 |
| 2 |
2025-07-24 |
3.0430 |
3.4030 |
| 3 |
2025-07-23 |
3.0180 |
3.3780 |
| 4 |
2025-07-22 |
3.0100 |
3.3700 |
| 5 |
2025-07-21 |
2.9970 |
3.3570 |
| 6 |
2025-07-18 |
2.9690 |
3.3290 |
| 7 |
2025-07-17 |
2.9630 |
3.3230 |
| 8 |
2025-07-16 |
2.9330 |
3.2930 |
| 9 |
2025-07-15 |
2.9650 |
3.3250 |
| 10 |
2025-07-14 |
2.9300 |
3.2900 |
| 11 |
2025-07-11 |
2.9160 |
3.2760 |
| 12 |
2025-07-10 |
2.8970 |
3.2570 |
| 13 |
2025-07-09 |
2.8980 |
3.2580 |
| 14 |
2025-07-08 |
2.9280 |
3.2880 |
| 15 |
2025-07-07 |
2.8820 |
3.2420 |
| 16 |
2025-07-04 |
2.9050 |
3.2650 |
| 17 |
2025-07-03 |
2.9020 |
3.2620 |
| 18 |
2025-07-02 |
2.8730 |
3.2330 |
| 19 |
2025-07-01 |
2.8930 |
3.2530 |
| 20 |
2025-06-30 |
2.8760 |
3.2360 |
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