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 |
2025-11-11 |
1.0011 |
1.0011 |
| 2 |
2025-11-10 |
1.0138 |
1.0138 |
| 3 |
2025-11-07 |
1.0045 |
1.0045 |
| 4 |
2025-11-06 |
1.0105 |
1.0105 |
| 5 |
2025-11-05 |
0.9843 |
0.9843 |
| 6 |
2025-11-04 |
0.9918 |
0.9918 |
| 7 |
2025-11-03 |
0.9980 |
0.9980 |
| 8 |
2025-10-31 |
0.9987 |
0.9987 |
| 9 |
2025-10-30 |
1.0270 |
1.0270 |
| 10 |
2025-10-29 |
1.0496 |
1.0496 |
| 11 |
2025-10-28 |
1.0419 |
1.0419 |
| 12 |
2025-10-27 |
1.0423 |
1.0423 |
| 13 |
2025-10-24 |
1.0099 |
1.0099 |
| 14 |
2025-10-23 |
0.9683 |
0.9683 |
| 15 |
2025-10-22 |
0.9790 |
0.9790 |
| 16 |
2025-10-21 |
0.9793 |
0.9793 |
| 17 |
2025-10-20 |
0.9539 |
0.9539 |
| 18 |
2025-10-17 |
0.9484 |
0.9484 |
| 19 |
2025-10-16 |
0.9850 |
0.9850 |
| 20 |
2025-10-15 |
0.9885 |
0.9885 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
