华商改革创新股票C(016052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2116 |
2.2116 |
| 2 |
2025-07-17 |
2.2083 |
2.2083 |
| 3 |
2025-07-16 |
2.1832 |
2.1832 |
| 4 |
2025-07-15 |
2.1832 |
2.1832 |
| 5 |
2025-07-14 |
2.1709 |
2.1709 |
| 6 |
2025-07-11 |
2.1818 |
2.1818 |
| 7 |
2025-07-10 |
2.1728 |
2.1728 |
| 8 |
2025-07-09 |
2.1842 |
2.1842 |
| 9 |
2025-07-08 |
2.1905 |
2.1905 |
| 10 |
2025-07-07 |
2.1676 |
2.1676 |
| 11 |
2025-07-04 |
2.1779 |
2.1779 |
| 12 |
2025-07-03 |
2.1752 |
2.1752 |
| 13 |
2025-07-02 |
2.1622 |
2.1622 |
| 14 |
2025-07-01 |
2.2025 |
2.2025 |
| 15 |
2025-06-30 |
2.1973 |
2.1973 |
| 16 |
2025-06-27 |
2.1471 |
2.1471 |
| 17 |
2025-06-26 |
2.1393 |
2.1393 |
| 18 |
2025-06-25 |
2.1464 |
2.1464 |
| 19 |
2025-06-24 |
2.1180 |
2.1180 |
| 20 |
2025-06-23 |
2.0877 |
2.0877 |
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