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 |
2025-04-29 |
2.1055 |
2.1055 |
| 2 |
2025-04-28 |
2.0880 |
2.0880 |
| 3 |
2025-04-25 |
2.0798 |
2.0798 |
| 4 |
2025-04-24 |
2.0991 |
2.0991 |
| 5 |
2025-04-23 |
2.1197 |
2.1197 |
| 6 |
2025-04-22 |
2.1197 |
2.1197 |
| 7 |
2025-04-21 |
2.1215 |
2.1215 |
| 8 |
2025-04-18 |
2.0869 |
2.0869 |
| 9 |
2025-04-17 |
2.1115 |
2.1115 |
| 10 |
2025-04-16 |
2.1004 |
2.1004 |
| 11 |
2025-04-15 |
2.1052 |
2.1052 |
| 12 |
2025-04-14 |
2.1237 |
2.1237 |
| 13 |
2025-04-11 |
2.1184 |
2.1184 |
| 14 |
2025-04-10 |
2.0474 |
2.0474 |
| 15 |
2025-04-09 |
2.0190 |
2.0190 |
| 16 |
2025-04-08 |
1.9529 |
1.9529 |
| 17 |
2025-04-07 |
1.9653 |
1.9653 |
| 18 |
2025-04-03 |
2.1331 |
2.1331 |
| 19 |
2025-04-02 |
2.1665 |
2.1665 |
| 20 |
2025-04-01 |
2.1658 |
2.1658 |
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