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 |
2025-09-04 |
0.8240 |
1.8060 |
| 2 |
2025-09-03 |
0.8430 |
1.8250 |
| 3 |
2025-09-02 |
0.8520 |
1.8340 |
| 4 |
2025-09-01 |
0.8710 |
1.8530 |
| 5 |
2025-08-29 |
0.8710 |
1.8530 |
| 6 |
2025-08-28 |
0.8600 |
1.8420 |
| 7 |
2025-08-27 |
0.8500 |
1.8320 |
| 8 |
2025-08-26 |
0.8630 |
1.8450 |
| 9 |
2025-08-25 |
0.8580 |
1.8400 |
| 10 |
2025-08-22 |
0.8450 |
1.8270 |
| 11 |
2025-08-21 |
0.8360 |
1.8180 |
| 12 |
2025-08-20 |
0.8440 |
1.8260 |
| 13 |
2025-08-19 |
0.8370 |
1.8190 |
| 14 |
2025-08-18 |
0.8380 |
1.8200 |
| 15 |
2025-08-15 |
0.8270 |
1.8090 |
| 16 |
2025-08-14 |
0.8070 |
1.7890 |
| 17 |
2025-08-13 |
0.8180 |
1.8000 |
| 18 |
2025-08-12 |
0.8090 |
1.7910 |
| 19 |
2025-08-11 |
0.8120 |
1.7940 |
| 20 |
2025-08-08 |
0.7990 |
1.7810 |
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