华商改革创新股票A(002289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
4.3943 |
4.3943 |
| 2 |
2026-06-05 |
4.5280 |
4.5280 |
| 3 |
2026-06-04 |
4.7144 |
4.7144 |
| 4 |
2026-06-03 |
4.5651 |
4.5651 |
| 5 |
2026-06-02 |
4.4745 |
4.4745 |
| 6 |
2026-06-01 |
4.4526 |
4.4526 |
| 7 |
2026-05-29 |
4.6629 |
4.6629 |
| 8 |
2026-05-28 |
4.8762 |
4.8762 |
| 9 |
2026-05-27 |
4.8370 |
4.8370 |
| 10 |
2026-05-26 |
4.9702 |
4.9702 |
| 11 |
2026-05-25 |
5.0676 |
5.0676 |
| 12 |
2026-05-22 |
4.8419 |
4.8419 |
| 13 |
2026-05-21 |
4.7855 |
4.7855 |
| 14 |
2026-05-20 |
5.0041 |
5.0041 |
| 15 |
2026-05-19 |
4.7920 |
4.7920 |
| 16 |
2026-05-18 |
4.6490 |
4.6490 |
| 17 |
2026-05-15 |
4.6095 |
4.6095 |
| 18 |
2026-05-14 |
4.5007 |
4.5007 |
| 19 |
2026-05-13 |
4.6020 |
4.6020 |
| 20 |
2026-05-12 |
4.4892 |
4.4892 |
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