华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1710 |
2.4260 |
| 2 |
2025-06-17 |
2.1620 |
2.4170 |
| 3 |
2025-06-16 |
2.1670 |
2.4220 |
| 4 |
2025-06-13 |
2.1390 |
2.3940 |
| 5 |
2025-06-12 |
2.1620 |
2.4170 |
| 6 |
2025-06-11 |
2.1510 |
2.4060 |
| 7 |
2025-06-10 |
2.1370 |
2.3920 |
| 8 |
2025-06-09 |
2.1740 |
2.4290 |
| 9 |
2025-06-06 |
2.1310 |
2.3860 |
| 10 |
2025-06-05 |
2.1440 |
2.3990 |
| 11 |
2025-06-04 |
2.0970 |
2.3520 |
| 12 |
2025-06-03 |
2.0710 |
2.3260 |
| 13 |
2025-05-30 |
2.0640 |
2.3190 |
| 14 |
2025-05-29 |
2.0900 |
2.3450 |
| 15 |
2025-05-28 |
2.0340 |
2.2890 |
| 16 |
2025-05-27 |
2.0330 |
2.2880 |
| 17 |
2025-05-26 |
2.0550 |
2.3100 |
| 18 |
2025-05-23 |
2.0380 |
2.2930 |
| 19 |
2025-05-22 |
2.0610 |
2.3160 |
| 20 |
2025-05-21 |
2.0790 |
2.3340 |
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