华商改革创新股票C(016052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0730 |
2.0730 |
| 2 |
2025-06-17 |
2.0612 |
2.0612 |
| 3 |
2025-06-16 |
2.0826 |
2.0826 |
| 4 |
2025-06-13 |
2.0561 |
2.0561 |
| 5 |
2025-06-12 |
2.0775 |
2.0775 |
| 6 |
2025-06-11 |
2.0743 |
2.0743 |
| 7 |
2025-06-10 |
2.0705 |
2.0705 |
| 8 |
2025-06-09 |
2.0898 |
2.0898 |
| 9 |
2025-06-06 |
2.0775 |
2.0775 |
| 10 |
2025-06-05 |
2.0877 |
2.0877 |
| 11 |
2025-06-04 |
2.0551 |
2.0551 |
| 12 |
2025-06-03 |
2.0509 |
2.0509 |
| 13 |
2025-05-30 |
2.0212 |
2.0212 |
| 14 |
2025-05-29 |
2.0390 |
2.0390 |
| 15 |
2025-05-28 |
1.9876 |
1.9876 |
| 16 |
2025-05-27 |
1.9972 |
1.9972 |
| 17 |
2025-05-26 |
2.0069 |
2.0069 |
| 18 |
2025-05-23 |
1.9873 |
1.9873 |
| 19 |
2025-05-22 |
1.9989 |
1.9989 |
| 20 |
2025-05-21 |
2.0080 |
2.0080 |
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