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 |
2026-06-18 |
4.3180 |
4.5730 |
| 2 |
2026-06-17 |
4.1900 |
4.4450 |
| 3 |
2026-06-16 |
4.0630 |
4.3180 |
| 4 |
2026-06-15 |
4.0830 |
4.3380 |
| 5 |
2026-06-12 |
3.9070 |
4.1620 |
| 6 |
2026-06-11 |
3.9010 |
4.1560 |
| 7 |
2026-06-10 |
3.8810 |
4.1360 |
| 8 |
2026-06-09 |
3.8930 |
4.1480 |
| 9 |
2026-06-08 |
3.7800 |
4.0350 |
| 10 |
2026-06-05 |
3.9340 |
4.1890 |
| 11 |
2026-06-04 |
4.0490 |
4.3040 |
| 12 |
2026-06-03 |
4.0490 |
4.3040 |
| 13 |
2026-06-02 |
4.0090 |
4.2640 |
| 14 |
2026-06-01 |
3.9560 |
4.2110 |
| 15 |
2026-05-29 |
4.0620 |
4.3170 |
| 16 |
2026-05-28 |
4.2000 |
4.4550 |
| 17 |
2026-05-27 |
4.0980 |
4.3530 |
| 18 |
2026-05-26 |
4.1980 |
4.4530 |
| 19 |
2026-05-25 |
4.2240 |
4.4790 |
| 20 |
2026-05-22 |
4.0490 |
4.3040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
