华商新能源汽车混合C(013887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6854 |
0.6854 |
| 2 |
2026-04-08 |
0.6871 |
0.6871 |
| 3 |
2026-04-07 |
0.6753 |
0.6753 |
| 4 |
2026-04-03 |
0.6713 |
0.6713 |
| 5 |
2026-04-02 |
0.6885 |
0.6885 |
| 6 |
2026-04-01 |
0.6951 |
0.6951 |
| 7 |
2026-03-31 |
0.7022 |
0.7022 |
| 8 |
2026-03-30 |
0.7278 |
0.7278 |
| 9 |
2026-03-27 |
0.7306 |
0.7306 |
| 10 |
2026-03-26 |
0.7052 |
0.7052 |
| 11 |
2026-03-25 |
0.6938 |
0.6938 |
| 12 |
2026-03-24 |
0.6869 |
0.6869 |
| 13 |
2026-03-23 |
0.6730 |
0.6730 |
| 14 |
2026-03-20 |
0.6748 |
0.6748 |
| 15 |
2026-03-19 |
0.6564 |
0.6564 |
| 16 |
2026-03-18 |
0.6776 |
0.6776 |
| 17 |
2026-03-17 |
0.6842 |
0.6842 |
| 18 |
2026-03-16 |
0.7042 |
0.7042 |
| 19 |
2026-03-13 |
0.7034 |
0.7034 |
| 20 |
2026-03-12 |
0.7051 |
0.7051 |
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