华商创新成长混合发起式C(024020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.1420 |
2.1420 |
| 2 |
2025-06-04 |
2.0960 |
2.0960 |
| 3 |
2025-06-03 |
2.0700 |
2.0700 |
| 4 |
2025-05-30 |
2.0630 |
2.0630 |
| 5 |
2025-05-29 |
2.0890 |
2.0890 |
| 6 |
2025-05-28 |
2.0330 |
2.0330 |
| 7 |
2025-05-27 |
2.0320 |
2.0320 |
| 8 |
2025-05-26 |
2.0540 |
2.0540 |
| 9 |
2025-05-23 |
2.0370 |
2.0370 |
| 10 |
2025-05-22 |
2.0610 |
2.0610 |
| 11 |
2025-05-21 |
2.0780 |
2.0780 |
| 12 |
2025-05-20 |
2.0920 |
2.0920 |
| 13 |
2025-05-19 |
2.0850 |
2.0850 |
| 14 |
2025-05-16 |
2.0820 |
2.0820 |
| 15 |
2025-05-15 |
2.0750 |
2.0750 |
| 16 |
2025-05-14 |
2.1330 |
2.1330 |
| 17 |
2025-05-13 |
2.1370 |
2.1370 |
| 18 |
2025-05-12 |
2.1470 |
2.1470 |
| 19 |
2025-05-09 |
2.0990 |
2.0990 |
| 20 |
2025-05-08 |
2.1460 |
2.1460 |
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