华商远见价值C(011372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7001 |
0.7001 |
| 2 |
2025-09-04 |
0.6794 |
0.6794 |
| 3 |
2025-09-03 |
0.6997 |
0.6997 |
| 4 |
2025-09-02 |
0.6984 |
0.6984 |
| 5 |
2025-09-01 |
0.7157 |
0.7157 |
| 6 |
2025-08-29 |
0.7072 |
0.7072 |
| 7 |
2025-08-28 |
0.7123 |
0.7123 |
| 8 |
2025-08-27 |
0.6953 |
0.6953 |
| 9 |
2025-08-26 |
0.7109 |
0.7109 |
| 10 |
2025-08-25 |
0.7136 |
0.7136 |
| 11 |
2025-08-22 |
0.6936 |
0.6936 |
| 12 |
2025-08-21 |
0.6851 |
0.6851 |
| 13 |
2025-08-20 |
0.6949 |
0.6949 |
| 14 |
2025-08-19 |
0.6918 |
0.6918 |
| 15 |
2025-08-18 |
0.6920 |
0.6920 |
| 16 |
2025-08-15 |
0.6714 |
0.6714 |
| 17 |
2025-08-14 |
0.6629 |
0.6629 |
| 18 |
2025-08-13 |
0.6720 |
0.6720 |
| 19 |
2025-08-12 |
0.6597 |
0.6597 |
| 20 |
2025-08-11 |
0.6631 |
0.6631 |
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