华商卓越成长一年持有混合A(014350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5131 |
0.5131 |
| 2 |
2025-06-17 |
0.5126 |
0.5126 |
| 3 |
2025-06-16 |
0.5294 |
0.5294 |
| 4 |
2025-06-13 |
0.5264 |
0.5264 |
| 5 |
2025-06-12 |
0.5319 |
0.5319 |
| 6 |
2025-06-11 |
0.5286 |
0.5286 |
| 7 |
2025-06-10 |
0.5307 |
0.5307 |
| 8 |
2025-06-09 |
0.5321 |
0.5321 |
| 9 |
2025-06-06 |
0.5142 |
0.5142 |
| 10 |
2025-06-05 |
0.5125 |
0.5125 |
| 11 |
2025-06-04 |
0.5139 |
0.5139 |
| 12 |
2025-06-03 |
0.5069 |
0.5069 |
| 13 |
2025-05-30 |
0.5011 |
0.5011 |
| 14 |
2025-05-29 |
0.5081 |
0.5081 |
| 15 |
2025-05-28 |
0.4922 |
0.4922 |
| 16 |
2025-05-27 |
0.4965 |
0.4965 |
| 17 |
2025-05-26 |
0.4951 |
0.4951 |
| 18 |
2025-05-23 |
0.4942 |
0.4942 |
| 19 |
2025-05-22 |
0.4954 |
0.4954 |
| 20 |
2025-05-21 |
0.4957 |
0.4957 |
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