华商价值共享混合发起式(630016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7780 |
3.1380 |
| 2 |
2025-06-17 |
2.7500 |
3.1100 |
| 3 |
2025-06-16 |
2.7420 |
3.1020 |
| 4 |
2025-06-13 |
2.7200 |
3.0800 |
| 5 |
2025-06-12 |
2.7250 |
3.0850 |
| 6 |
2025-06-11 |
2.7090 |
3.0690 |
| 7 |
2025-06-10 |
2.6920 |
3.0520 |
| 8 |
2025-06-09 |
2.7020 |
3.0620 |
| 9 |
2025-06-06 |
2.6660 |
3.0260 |
| 10 |
2025-06-05 |
2.6690 |
3.0290 |
| 11 |
2025-06-04 |
2.6140 |
2.9740 |
| 12 |
2025-06-03 |
2.5930 |
2.9530 |
| 13 |
2025-05-30 |
2.5740 |
2.9340 |
| 14 |
2025-05-29 |
2.6000 |
2.9600 |
| 15 |
2025-05-28 |
2.5670 |
2.9270 |
| 16 |
2025-05-27 |
2.5640 |
2.9240 |
| 17 |
2025-05-26 |
2.5830 |
2.9430 |
| 18 |
2025-05-23 |
2.5750 |
2.9350 |
| 19 |
2025-05-22 |
2.5860 |
2.9460 |
| 20 |
2025-05-21 |
2.6080 |
2.9680 |
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