华商新能源汽车混合A(013886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6215 |
0.6215 |
| 2 |
2025-11-07 |
0.6218 |
0.6218 |
| 3 |
2025-11-06 |
0.6028 |
0.6028 |
| 4 |
2025-11-05 |
0.5927 |
0.5927 |
| 5 |
2025-11-04 |
0.5758 |
0.5758 |
| 6 |
2025-11-03 |
0.5960 |
0.5960 |
| 7 |
2025-10-31 |
0.5910 |
0.5910 |
| 8 |
2025-10-30 |
0.5912 |
0.5912 |
| 9 |
2025-10-29 |
0.5847 |
0.5847 |
| 10 |
2025-10-28 |
0.5608 |
0.5608 |
| 11 |
2025-10-27 |
0.5582 |
0.5582 |
| 12 |
2025-10-24 |
0.5602 |
0.5602 |
| 13 |
2025-10-23 |
0.5488 |
0.5488 |
| 14 |
2025-10-22 |
0.5483 |
0.5483 |
| 15 |
2025-10-21 |
0.5485 |
0.5485 |
| 16 |
2025-10-20 |
0.5380 |
0.5380 |
| 17 |
2025-10-17 |
0.5328 |
0.5328 |
| 18 |
2025-10-16 |
0.5580 |
0.5580 |
| 19 |
2025-10-15 |
0.5639 |
0.5639 |
| 20 |
2025-10-14 |
0.5497 |
0.5497 |
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