华商新常态混合A(001457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6580 |
1.6400 |
| 2 |
2025-04-17 |
0.6590 |
1.6410 |
| 3 |
2025-04-16 |
0.6590 |
1.6410 |
| 4 |
2025-04-15 |
0.6650 |
1.6470 |
| 5 |
2025-04-14 |
0.6660 |
1.6480 |
| 6 |
2025-04-11 |
0.6600 |
1.6420 |
| 7 |
2025-04-10 |
0.6520 |
1.6340 |
| 8 |
2025-04-09 |
0.6360 |
1.6180 |
| 9 |
2025-04-08 |
0.6170 |
1.5990 |
| 10 |
2025-04-07 |
0.6190 |
1.6010 |
| 11 |
2025-04-03 |
0.6910 |
1.6730 |
| 12 |
2025-04-02 |
0.7080 |
1.6900 |
| 13 |
2025-04-01 |
0.7080 |
1.6900 |
| 14 |
2025-03-31 |
0.7020 |
1.6840 |
| 15 |
2025-03-28 |
0.7040 |
1.6860 |
| 16 |
2025-03-27 |
0.7080 |
1.6900 |
| 17 |
2025-03-26 |
0.7060 |
1.6880 |
| 18 |
2025-03-25 |
0.7050 |
1.6870 |
| 19 |
2025-03-24 |
0.7120 |
1.6940 |
| 20 |
2025-03-21 |
0.7120 |
1.6940 |
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