华商新常态混合A(001457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9510 |
1.9330 |
| 2 |
2026-04-16 |
0.9460 |
1.9280 |
| 3 |
2026-04-15 |
0.9210 |
1.9030 |
| 4 |
2026-04-14 |
0.9400 |
1.9220 |
| 5 |
2026-04-13 |
0.9300 |
1.9120 |
| 6 |
2026-04-10 |
0.9260 |
1.9080 |
| 7 |
2026-04-09 |
0.9050 |
1.8870 |
| 8 |
2026-04-08 |
0.9010 |
1.8830 |
| 9 |
2026-04-07 |
0.8690 |
1.8510 |
| 10 |
2026-04-03 |
0.8590 |
1.8410 |
| 11 |
2026-04-02 |
0.8720 |
1.8540 |
| 12 |
2026-04-01 |
0.8900 |
1.8720 |
| 13 |
2026-03-31 |
0.8740 |
1.8560 |
| 14 |
2026-03-30 |
0.8920 |
1.8740 |
| 15 |
2026-03-27 |
0.8880 |
1.8700 |
| 16 |
2026-03-26 |
0.8750 |
1.8570 |
| 17 |
2026-03-25 |
0.8860 |
1.8680 |
| 18 |
2026-03-24 |
0.8740 |
1.8560 |
| 19 |
2026-03-23 |
0.8670 |
1.8490 |
| 20 |
2026-03-20 |
0.8930 |
1.8750 |
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