华商万众创新混合A(002669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5820 |
2.5820 |
| 2 |
2025-09-04 |
2.4480 |
2.4480 |
| 3 |
2025-09-03 |
2.5140 |
2.5140 |
| 4 |
2025-09-02 |
2.4610 |
2.4610 |
| 5 |
2025-09-01 |
2.5110 |
2.5110 |
| 6 |
2025-08-29 |
2.4640 |
2.4640 |
| 7 |
2025-08-28 |
2.4070 |
2.4070 |
| 8 |
2025-08-27 |
2.3500 |
2.3500 |
| 9 |
2025-08-26 |
2.3870 |
2.3870 |
| 10 |
2025-08-25 |
2.4080 |
2.4080 |
| 11 |
2025-08-22 |
2.3280 |
2.3280 |
| 12 |
2025-08-21 |
2.2750 |
2.2750 |
| 13 |
2025-08-20 |
2.2930 |
2.2930 |
| 14 |
2025-08-19 |
2.3080 |
2.3080 |
| 15 |
2025-08-18 |
2.3330 |
2.3330 |
| 16 |
2025-08-15 |
2.2880 |
2.2880 |
| 17 |
2025-08-14 |
2.2460 |
2.2460 |
| 18 |
2025-08-13 |
2.2940 |
2.2940 |
| 19 |
2025-08-12 |
2.1940 |
2.1940 |
| 20 |
2025-08-11 |
2.1730 |
2.1730 |
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