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 |
2025-04-28 |
2.4930 |
2.8530 |
| 2 |
2025-04-25 |
2.5040 |
2.8640 |
| 3 |
2025-04-24 |
2.4860 |
2.8460 |
| 4 |
2025-04-23 |
2.5130 |
2.8730 |
| 5 |
2025-04-22 |
2.5060 |
2.8660 |
| 6 |
2025-04-21 |
2.5220 |
2.8820 |
| 7 |
2025-04-18 |
2.4650 |
2.8250 |
| 8 |
2025-04-17 |
2.4800 |
2.8400 |
| 9 |
2025-04-16 |
2.4680 |
2.8280 |
| 10 |
2025-04-15 |
2.4930 |
2.8530 |
| 11 |
2025-04-14 |
2.5060 |
2.8660 |
| 12 |
2025-04-11 |
2.4720 |
2.8320 |
| 13 |
2025-04-10 |
2.4360 |
2.7960 |
| 14 |
2025-04-09 |
2.3690 |
2.7290 |
| 15 |
2025-04-08 |
2.2940 |
2.6540 |
| 16 |
2025-04-07 |
2.2870 |
2.6470 |
| 17 |
2025-04-03 |
2.5230 |
2.8830 |
| 18 |
2025-04-02 |
2.5640 |
2.9240 |
| 19 |
2025-04-01 |
2.5710 |
2.9310 |
| 20 |
2025-03-31 |
2.5420 |
2.9020 |
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