华商新动力混合C(017927)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7646 |
0.7646 |
2 |
2025-07-17 |
0.7634 |
0.7634 |
3 |
2025-07-16 |
0.7548 |
0.7548 |
4 |
2025-07-15 |
0.7551 |
0.7551 |
5 |
2025-07-14 |
0.7502 |
0.7502 |
6 |
2025-07-11 |
0.7539 |
0.7539 |
7 |
2025-07-10 |
0.7507 |
0.7507 |
8 |
2025-07-09 |
0.7547 |
0.7547 |
9 |
2025-07-08 |
0.7570 |
0.7570 |
10 |
2025-07-07 |
0.7487 |
0.7487 |
11 |
2025-07-04 |
0.7521 |
0.7521 |
12 |
2025-07-03 |
0.7513 |
0.7513 |
13 |
2025-07-02 |
0.7469 |
0.7469 |
14 |
2025-07-01 |
0.7608 |
0.7608 |
15 |
2025-06-30 |
0.7593 |
0.7593 |
16 |
2025-06-27 |
0.7417 |
0.7417 |
17 |
2025-06-26 |
0.7388 |
0.7388 |
18 |
2025-06-25 |
0.7411 |
0.7411 |
19 |
2025-06-24 |
0.7313 |
0.7313 |
20 |
2025-06-23 |
0.7213 |
0.7213 |
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