华商核心引力混合A(012491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8612 |
0.8612 |
| 2 |
2025-06-17 |
0.8632 |
0.8632 |
| 3 |
2025-06-16 |
0.8735 |
0.8735 |
| 4 |
2025-06-13 |
0.8755 |
0.8755 |
| 5 |
2025-06-12 |
0.8754 |
0.8754 |
| 6 |
2025-06-11 |
0.8722 |
0.8722 |
| 7 |
2025-06-10 |
0.8717 |
0.8717 |
| 8 |
2025-06-09 |
0.8704 |
0.8704 |
| 9 |
2025-06-06 |
0.8569 |
0.8569 |
| 10 |
2025-06-05 |
0.8561 |
0.8561 |
| 11 |
2025-06-04 |
0.8593 |
0.8593 |
| 12 |
2025-06-03 |
0.8457 |
0.8457 |
| 13 |
2025-05-30 |
0.8318 |
0.8318 |
| 14 |
2025-05-29 |
0.8352 |
0.8352 |
| 15 |
2025-05-28 |
0.8247 |
0.8247 |
| 16 |
2025-05-27 |
0.8295 |
0.8295 |
| 17 |
2025-05-26 |
0.8280 |
0.8280 |
| 18 |
2025-05-23 |
0.8307 |
0.8307 |
| 19 |
2025-05-22 |
0.8346 |
0.8346 |
| 20 |
2025-05-21 |
0.8378 |
0.8378 |
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