华商新动力混合A(001723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5646 |
1.5646 |
| 2 |
2026-06-08 |
1.4833 |
1.4833 |
| 3 |
2026-06-05 |
1.5257 |
1.5257 |
| 4 |
2026-06-04 |
1.5851 |
1.5851 |
| 5 |
2026-06-03 |
1.5384 |
1.5384 |
| 6 |
2026-06-02 |
1.5115 |
1.5115 |
| 7 |
2026-06-01 |
1.5049 |
1.5049 |
| 8 |
2026-05-29 |
1.5759 |
1.5759 |
| 9 |
2026-05-28 |
1.6492 |
1.6492 |
| 10 |
2026-05-27 |
1.6412 |
1.6412 |
| 11 |
2026-05-26 |
1.6894 |
1.6894 |
| 12 |
2026-05-25 |
1.7251 |
1.7251 |
| 13 |
2026-05-22 |
1.6495 |
1.6495 |
| 14 |
2026-05-21 |
1.6281 |
1.6281 |
| 15 |
2026-05-20 |
1.7086 |
1.7086 |
| 16 |
2026-05-19 |
1.6262 |
1.6262 |
| 17 |
2026-05-18 |
1.5709 |
1.5709 |
| 18 |
2026-05-15 |
1.5568 |
1.5568 |
| 19 |
2026-05-14 |
1.5168 |
1.5168 |
| 20 |
2026-05-13 |
1.5576 |
1.5576 |
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