华商卓越成长一年持有混合A(014350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7445 |
0.7445 |
| 2 |
2025-09-04 |
0.6918 |
0.6918 |
| 3 |
2025-09-03 |
0.7485 |
0.7485 |
| 4 |
2025-09-02 |
0.7374 |
0.7374 |
| 5 |
2025-09-01 |
0.7581 |
0.7581 |
| 6 |
2025-08-29 |
0.7311 |
0.7311 |
| 7 |
2025-08-28 |
0.7216 |
0.7216 |
| 8 |
2025-08-27 |
0.6794 |
0.6794 |
| 9 |
2025-08-26 |
0.6857 |
0.6857 |
| 10 |
2025-08-25 |
0.7025 |
0.7025 |
| 11 |
2025-08-22 |
0.6721 |
0.6721 |
| 12 |
2025-08-21 |
0.6504 |
0.6504 |
| 13 |
2025-08-20 |
0.6541 |
0.6541 |
| 14 |
2025-08-19 |
0.6619 |
0.6619 |
| 15 |
2025-08-18 |
0.6620 |
0.6620 |
| 16 |
2025-08-15 |
0.6453 |
0.6453 |
| 17 |
2025-08-14 |
0.6323 |
0.6323 |
| 18 |
2025-08-13 |
0.6445 |
0.6445 |
| 19 |
2025-08-12 |
0.6074 |
0.6074 |
| 20 |
2025-08-11 |
0.6018 |
0.6018 |
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