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 |
2026-06-09 |
0.9050 |
1.8870 |
| 2 |
2026-06-08 |
0.8880 |
1.8700 |
| 3 |
2026-06-05 |
0.9180 |
1.9000 |
| 4 |
2026-06-04 |
0.9380 |
1.9200 |
| 5 |
2026-06-03 |
0.9620 |
1.9440 |
| 6 |
2026-06-02 |
0.9650 |
1.9470 |
| 7 |
2026-06-01 |
0.9570 |
1.9390 |
| 8 |
2026-05-29 |
0.9510 |
1.9330 |
| 9 |
2026-05-28 |
0.9840 |
1.9660 |
| 10 |
2026-05-27 |
0.9840 |
1.9660 |
| 11 |
2026-05-26 |
0.9870 |
1.9690 |
| 12 |
2026-05-25 |
0.9730 |
1.9550 |
| 13 |
2026-05-22 |
0.9810 |
1.9630 |
| 14 |
2026-05-21 |
0.9590 |
1.9410 |
| 15 |
2026-05-20 |
0.9830 |
1.9650 |
| 16 |
2026-05-19 |
0.9620 |
1.9440 |
| 17 |
2026-05-18 |
0.9610 |
1.9430 |
| 18 |
2026-05-15 |
0.9600 |
1.9420 |
| 19 |
2026-05-14 |
0.9660 |
1.9480 |
| 20 |
2026-05-13 |
0.9890 |
1.9710 |
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