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 |
2025-11-11 |
0.8970 |
1.8790 |
| 2 |
2025-11-10 |
0.9070 |
1.8890 |
| 3 |
2025-11-07 |
0.9080 |
1.8900 |
| 4 |
2025-11-06 |
0.9070 |
1.8890 |
| 5 |
2025-11-05 |
0.8950 |
1.8770 |
| 6 |
2025-11-04 |
0.8890 |
1.8710 |
| 7 |
2025-11-03 |
0.9070 |
1.8890 |
| 8 |
2025-10-31 |
0.9130 |
1.8950 |
| 9 |
2025-10-30 |
0.9220 |
1.9040 |
| 10 |
2025-10-29 |
0.9350 |
1.9170 |
| 11 |
2025-10-28 |
0.9110 |
1.8930 |
| 12 |
2025-10-27 |
0.9140 |
1.8960 |
| 13 |
2025-10-24 |
0.9070 |
1.8890 |
| 14 |
2025-10-23 |
0.8910 |
1.8730 |
| 15 |
2025-10-22 |
0.8900 |
1.8720 |
| 16 |
2025-10-21 |
0.9000 |
1.8820 |
| 17 |
2025-10-20 |
0.8850 |
1.8670 |
| 18 |
2025-10-17 |
0.8750 |
1.8570 |
| 19 |
2025-10-16 |
0.9090 |
1.8910 |
| 20 |
2025-10-15 |
0.9180 |
1.9000 |
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