华商改革创新股票A(002289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3334 |
2.3334 |
| 2 |
2025-07-31 |
2.3305 |
2.3305 |
| 3 |
2025-07-30 |
2.3385 |
2.3385 |
| 4 |
2025-07-29 |
2.3543 |
2.3543 |
| 5 |
2025-07-28 |
2.3184 |
2.3184 |
| 6 |
2025-07-25 |
2.3108 |
2.3108 |
| 7 |
2025-07-24 |
2.2964 |
2.2964 |
| 8 |
2025-07-23 |
2.2743 |
2.2743 |
| 9 |
2025-07-22 |
2.2674 |
2.2674 |
| 10 |
2025-07-21 |
2.2640 |
2.2640 |
| 11 |
2025-07-18 |
2.2621 |
2.2621 |
| 12 |
2025-07-17 |
2.2587 |
2.2587 |
| 13 |
2025-07-16 |
2.2330 |
2.2330 |
| 14 |
2025-07-15 |
2.2330 |
2.2330 |
| 15 |
2025-07-14 |
2.2204 |
2.2204 |
| 16 |
2025-07-11 |
2.2314 |
2.2314 |
| 17 |
2025-07-10 |
2.2222 |
2.2222 |
| 18 |
2025-07-09 |
2.2338 |
2.2338 |
| 19 |
2025-07-08 |
2.2402 |
2.2402 |
| 20 |
2025-07-07 |
2.2167 |
2.2167 |
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