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 |
2025-09-05 |
2.5035 |
2.5035 |
| 2 |
2025-09-04 |
2.4428 |
2.4428 |
| 3 |
2025-09-03 |
2.5912 |
2.5912 |
| 4 |
2025-09-02 |
2.6072 |
2.6072 |
| 5 |
2025-09-01 |
2.6715 |
2.6715 |
| 6 |
2025-08-29 |
2.6256 |
2.6256 |
| 7 |
2025-08-28 |
2.6793 |
2.6793 |
| 8 |
2025-08-27 |
2.5998 |
2.5998 |
| 9 |
2025-08-26 |
2.6162 |
2.6162 |
| 10 |
2025-08-25 |
2.6254 |
2.6254 |
| 11 |
2025-08-22 |
2.5793 |
2.5793 |
| 12 |
2025-08-21 |
2.4544 |
2.4544 |
| 13 |
2025-08-20 |
2.4689 |
2.4689 |
| 14 |
2025-08-19 |
2.4379 |
2.4379 |
| 15 |
2025-08-18 |
2.4386 |
2.4386 |
| 16 |
2025-08-15 |
2.3639 |
2.3639 |
| 17 |
2025-08-14 |
2.3401 |
2.3401 |
| 18 |
2025-08-13 |
2.3594 |
2.3594 |
| 19 |
2025-08-12 |
2.3189 |
2.3189 |
| 20 |
2025-08-11 |
2.3255 |
2.3255 |
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