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 |
2025-04-29 |
2.0612 |
2.0612 |
| 2 |
2025-04-28 |
2.0441 |
2.0441 |
| 3 |
2025-04-25 |
2.0362 |
2.0362 |
| 4 |
2025-04-24 |
2.0551 |
2.0551 |
| 5 |
2025-04-23 |
2.0753 |
2.0753 |
| 6 |
2025-04-22 |
2.0753 |
2.0753 |
| 7 |
2025-04-21 |
2.0771 |
2.0771 |
| 8 |
2025-04-18 |
2.0433 |
2.0433 |
| 9 |
2025-04-17 |
2.0675 |
2.0675 |
| 10 |
2025-04-16 |
2.0566 |
2.0566 |
| 11 |
2025-04-15 |
2.0613 |
2.0613 |
| 12 |
2025-04-14 |
2.0795 |
2.0795 |
| 13 |
2025-04-11 |
2.0744 |
2.0744 |
| 14 |
2025-04-10 |
2.0049 |
2.0049 |
| 15 |
2025-04-09 |
1.9771 |
1.9771 |
| 16 |
2025-04-08 |
1.9124 |
1.9124 |
| 17 |
2025-04-07 |
1.9246 |
1.9246 |
| 18 |
2025-04-03 |
2.0891 |
2.0891 |
| 19 |
2025-04-02 |
2.1218 |
2.1218 |
| 20 |
2025-04-01 |
2.1212 |
2.1212 |
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