华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0640 |
2.3190 |
| 2 |
2025-05-29 |
2.0900 |
2.3450 |
| 3 |
2025-05-28 |
2.0340 |
2.2890 |
| 4 |
2025-05-27 |
2.0330 |
2.2880 |
| 5 |
2025-05-26 |
2.0550 |
2.3100 |
| 6 |
2025-05-23 |
2.0380 |
2.2930 |
| 7 |
2025-05-22 |
2.0610 |
2.3160 |
| 8 |
2025-05-21 |
2.0790 |
2.3340 |
| 9 |
2025-05-20 |
2.0930 |
2.3480 |
| 10 |
2025-05-19 |
2.0860 |
2.3410 |
| 11 |
2025-05-16 |
2.0820 |
2.3370 |
| 12 |
2025-05-15 |
2.0760 |
2.3310 |
| 13 |
2025-05-14 |
2.1340 |
2.3890 |
| 14 |
2025-05-13 |
2.1370 |
2.3920 |
| 15 |
2025-05-12 |
2.1470 |
2.4020 |
| 16 |
2025-05-09 |
2.0990 |
2.3540 |
| 17 |
2025-05-08 |
2.1460 |
2.4010 |
| 18 |
2025-05-07 |
2.1240 |
2.3790 |
| 19 |
2025-05-06 |
2.1310 |
2.3860 |
| 20 |
2025-04-30 |
2.0710 |
2.3260 |
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