华商新常态混合A(001457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7010 |
1.6830 |
| 2 |
2025-06-17 |
0.6980 |
1.6800 |
| 3 |
2025-06-16 |
0.7000 |
1.6820 |
| 4 |
2025-06-13 |
0.6970 |
1.6790 |
| 5 |
2025-06-12 |
0.7030 |
1.6850 |
| 6 |
2025-06-11 |
0.7040 |
1.6860 |
| 7 |
2025-06-10 |
0.6990 |
1.6810 |
| 8 |
2025-06-09 |
0.7040 |
1.6860 |
| 9 |
2025-06-06 |
0.6980 |
1.6800 |
| 10 |
2025-06-05 |
0.6990 |
1.6810 |
| 11 |
2025-06-04 |
0.6900 |
1.6720 |
| 12 |
2025-06-03 |
0.6870 |
1.6690 |
| 13 |
2025-05-30 |
0.6830 |
1.6650 |
| 14 |
2025-05-29 |
0.6890 |
1.6710 |
| 15 |
2025-05-28 |
0.6790 |
1.6610 |
| 16 |
2025-05-27 |
0.6810 |
1.6630 |
| 17 |
2025-05-26 |
0.6860 |
1.6680 |
| 18 |
2025-05-23 |
0.6830 |
1.6650 |
| 19 |
2025-05-22 |
0.6900 |
1.6720 |
| 20 |
2025-05-21 |
0.6960 |
1.6780 |
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