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 |
2026-04-17 |
1.2484 |
1.2484 |
| 2 |
2026-04-16 |
1.2424 |
1.2424 |
| 3 |
2026-04-15 |
1.2261 |
1.2261 |
| 4 |
2026-04-14 |
1.2408 |
1.2408 |
| 5 |
2026-04-13 |
1.1976 |
1.1976 |
| 6 |
2026-04-10 |
1.2074 |
1.2074 |
| 7 |
2026-04-09 |
1.1862 |
1.1862 |
| 8 |
2026-04-08 |
1.1800 |
1.1800 |
| 9 |
2026-04-07 |
1.1137 |
1.1137 |
| 10 |
2026-04-03 |
1.1022 |
1.1022 |
| 11 |
2026-04-02 |
1.1081 |
1.1081 |
| 12 |
2026-04-01 |
1.1418 |
1.1418 |
| 13 |
2026-03-31 |
1.0976 |
1.0976 |
| 14 |
2026-03-30 |
1.1481 |
1.1481 |
| 15 |
2026-03-27 |
1.1312 |
1.1312 |
| 16 |
2026-03-26 |
1.1144 |
1.1144 |
| 17 |
2026-03-25 |
1.1466 |
1.1466 |
| 18 |
2026-03-24 |
1.1273 |
1.1273 |
| 19 |
2026-03-23 |
1.1094 |
1.1094 |
| 20 |
2026-03-20 |
1.1614 |
1.1614 |
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