华商万众创新混合A(002669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.2480 |
3.2480 |
| 2 |
2026-04-10 |
3.2420 |
3.2420 |
| 3 |
2026-04-09 |
3.1920 |
3.1920 |
| 4 |
2026-04-08 |
3.1480 |
3.1480 |
| 5 |
2026-04-07 |
2.9520 |
2.9520 |
| 6 |
2026-04-03 |
2.9070 |
2.9070 |
| 7 |
2026-04-02 |
2.8770 |
2.8770 |
| 8 |
2026-04-01 |
2.9510 |
2.9510 |
| 9 |
2026-03-31 |
2.8510 |
2.8510 |
| 10 |
2026-03-30 |
2.9280 |
2.9280 |
| 11 |
2026-03-27 |
2.8990 |
2.8990 |
| 12 |
2026-03-26 |
2.8790 |
2.8790 |
| 13 |
2026-03-25 |
2.9320 |
2.9320 |
| 14 |
2026-03-24 |
2.8540 |
2.8540 |
| 15 |
2026-03-23 |
2.7940 |
2.7940 |
| 16 |
2026-03-20 |
2.9130 |
2.9130 |
| 17 |
2026-03-19 |
2.9480 |
2.9480 |
| 18 |
2026-03-18 |
3.0370 |
3.0370 |
| 19 |
2026-03-17 |
3.0130 |
3.0130 |
| 20 |
2026-03-16 |
3.1370 |
3.1370 |
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