华商改革创新股票A(002289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2621 |
2.2621 |
| 2 |
2025-07-17 |
2.2587 |
2.2587 |
| 3 |
2025-07-16 |
2.2330 |
2.2330 |
| 4 |
2025-07-15 |
2.2330 |
2.2330 |
| 5 |
2025-07-14 |
2.2204 |
2.2204 |
| 6 |
2025-07-11 |
2.2314 |
2.2314 |
| 7 |
2025-07-10 |
2.2222 |
2.2222 |
| 8 |
2025-07-09 |
2.2338 |
2.2338 |
| 9 |
2025-07-08 |
2.2402 |
2.2402 |
| 10 |
2025-07-07 |
2.2167 |
2.2167 |
| 11 |
2025-07-04 |
2.2272 |
2.2272 |
| 12 |
2025-07-03 |
2.2244 |
2.2244 |
| 13 |
2025-07-02 |
2.2110 |
2.2110 |
| 14 |
2025-07-01 |
2.2522 |
2.2522 |
| 15 |
2025-06-30 |
2.2469 |
2.2469 |
| 16 |
2025-06-27 |
2.1954 |
2.1954 |
| 17 |
2025-06-26 |
2.1874 |
2.1874 |
| 18 |
2025-06-25 |
2.1946 |
2.1946 |
| 19 |
2025-06-24 |
2.1655 |
2.1655 |
| 20 |
2025-06-23 |
2.1345 |
2.1345 |
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