华商卓越成长一年持有混合C(014351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7329 |
0.7329 |
| 2 |
2025-09-02 |
0.7220 |
0.7220 |
| 3 |
2025-09-01 |
0.7423 |
0.7423 |
| 4 |
2025-08-29 |
0.7158 |
0.7158 |
| 5 |
2025-08-28 |
0.7065 |
0.7065 |
| 6 |
2025-08-27 |
0.6653 |
0.6653 |
| 7 |
2025-08-26 |
0.6715 |
0.6715 |
| 8 |
2025-08-25 |
0.6880 |
0.6880 |
| 9 |
2025-08-22 |
0.6581 |
0.6581 |
| 10 |
2025-08-21 |
0.6369 |
0.6369 |
| 11 |
2025-08-20 |
0.6406 |
0.6406 |
| 12 |
2025-08-19 |
0.6482 |
0.6482 |
| 13 |
2025-08-18 |
0.6483 |
0.6483 |
| 14 |
2025-08-15 |
0.6320 |
0.6320 |
| 15 |
2025-08-14 |
0.6193 |
0.6193 |
| 16 |
2025-08-13 |
0.6312 |
0.6312 |
| 17 |
2025-08-12 |
0.5949 |
0.5949 |
| 18 |
2025-08-11 |
0.5894 |
0.5894 |
| 19 |
2025-08-08 |
0.5789 |
0.5789 |
| 20 |
2025-08-07 |
0.5779 |
0.5779 |
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