华商创新成长混合发起式A(000541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.9160 |
4.1710 |
| 2 |
2026-04-29 |
3.8380 |
4.0930 |
| 3 |
2026-04-28 |
3.7660 |
4.0210 |
| 4 |
2026-04-27 |
3.8030 |
4.0580 |
| 5 |
2026-04-24 |
3.7620 |
4.0170 |
| 6 |
2026-04-23 |
3.7010 |
3.9560 |
| 7 |
2026-04-22 |
3.7360 |
3.9910 |
| 8 |
2026-04-21 |
3.7020 |
3.9570 |
| 9 |
2026-04-20 |
3.7370 |
3.9920 |
| 10 |
2026-04-17 |
3.6890 |
3.9440 |
| 11 |
2026-04-16 |
3.6910 |
3.9460 |
| 12 |
2026-04-15 |
3.6420 |
3.8970 |
| 13 |
2026-04-14 |
3.6730 |
3.9280 |
| 14 |
2026-04-13 |
3.5830 |
3.8380 |
| 15 |
2026-04-10 |
3.5380 |
3.7930 |
| 16 |
2026-04-09 |
3.5040 |
3.7590 |
| 17 |
2026-04-08 |
3.4980 |
3.7530 |
| 18 |
2026-04-07 |
3.3180 |
3.5730 |
| 19 |
2026-04-03 |
3.2590 |
3.5140 |
| 20 |
2026-04-02 |
3.2630 |
3.5180 |
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