华商新兴活力混合(001933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3890 |
1.3890 |
| 2 |
2024-04-17 |
1.3900 |
1.3900 |
| 3 |
2024-04-16 |
1.3380 |
1.3380 |
| 4 |
2024-04-15 |
1.4140 |
1.4140 |
| 5 |
2024-04-12 |
1.4450 |
1.4450 |
| 6 |
2024-04-11 |
1.4560 |
1.4560 |
| 7 |
2024-04-10 |
1.4470 |
1.4470 |
| 8 |
2024-04-09 |
1.4860 |
1.4860 |
| 9 |
2024-04-08 |
1.4780 |
1.4780 |
| 10 |
2024-04-03 |
1.5160 |
1.5160 |
| 11 |
2024-04-02 |
1.5420 |
1.5420 |
| 12 |
2024-04-01 |
1.5760 |
1.5760 |
| 13 |
2024-03-29 |
1.5510 |
1.5510 |
| 14 |
2024-03-28 |
1.5340 |
1.5340 |
| 15 |
2024-03-27 |
1.4880 |
1.4880 |
| 16 |
2024-03-26 |
1.5580 |
1.5580 |
| 17 |
2024-03-25 |
1.5950 |
1.5950 |
| 18 |
2024-03-22 |
1.6610 |
1.6610 |
| 19 |
2024-03-21 |
1.6790 |
1.6790 |
| 20 |
2024-03-20 |
1.6910 |
1.6910 |
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