华商新能源汽车混合A(013886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4329 |
0.4329 |
| 2 |
2025-07-17 |
0.4310 |
0.4310 |
| 3 |
2025-07-16 |
0.4274 |
0.4274 |
| 4 |
2025-07-15 |
0.4268 |
0.4268 |
| 5 |
2025-07-14 |
0.4233 |
0.4233 |
| 6 |
2025-07-11 |
0.4207 |
0.4207 |
| 7 |
2025-07-10 |
0.4197 |
0.4197 |
| 8 |
2025-07-09 |
0.4190 |
0.4190 |
| 9 |
2025-07-08 |
0.4202 |
0.4202 |
| 10 |
2025-07-07 |
0.4162 |
0.4162 |
| 11 |
2025-07-04 |
0.4172 |
0.4172 |
| 12 |
2025-07-03 |
0.4180 |
0.4180 |
| 13 |
2025-07-02 |
0.4148 |
0.4148 |
| 14 |
2025-07-01 |
0.4187 |
0.4187 |
| 15 |
2025-06-30 |
0.4206 |
0.4206 |
| 16 |
2025-06-27 |
0.4199 |
0.4199 |
| 17 |
2025-06-26 |
0.4203 |
0.4203 |
| 18 |
2025-06-25 |
0.4240 |
0.4240 |
| 19 |
2025-06-24 |
0.4183 |
0.4183 |
| 20 |
2025-06-23 |
0.4078 |
0.4078 |
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