华商远见价值A(011371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5467 |
0.5467 |
| 2 |
2025-04-25 |
0.5511 |
0.5511 |
| 3 |
2025-04-24 |
0.5514 |
0.5514 |
| 4 |
2025-04-23 |
0.5561 |
0.5561 |
| 5 |
2025-04-22 |
0.5469 |
0.5469 |
| 6 |
2025-04-21 |
0.5440 |
0.5440 |
| 7 |
2025-04-18 |
0.5389 |
0.5389 |
| 8 |
2025-04-17 |
0.5395 |
0.5395 |
| 9 |
2025-04-16 |
0.5359 |
0.5359 |
| 10 |
2025-04-15 |
0.5475 |
0.5475 |
| 11 |
2025-04-14 |
0.5528 |
0.5528 |
| 12 |
2025-04-11 |
0.5468 |
0.5468 |
| 13 |
2025-04-10 |
0.5421 |
0.5421 |
| 14 |
2025-04-09 |
0.5282 |
0.5282 |
| 15 |
2025-04-08 |
0.5149 |
0.5149 |
| 16 |
2025-04-07 |
0.5092 |
0.5092 |
| 17 |
2025-04-03 |
0.5840 |
0.5840 |
| 18 |
2025-04-02 |
0.5942 |
0.5942 |
| 19 |
2025-04-01 |
0.5936 |
0.5936 |
| 20 |
2025-03-31 |
0.5891 |
0.5891 |
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