华商卓越成长一年持有混合A(014350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7142 |
0.7142 |
| 2 |
2025-11-10 |
0.7290 |
0.7290 |
| 3 |
2025-11-07 |
0.7364 |
0.7364 |
| 4 |
2025-11-06 |
0.7520 |
0.7520 |
| 5 |
2025-11-05 |
0.7191 |
0.7191 |
| 6 |
2025-11-04 |
0.7184 |
0.7184 |
| 7 |
2025-11-03 |
0.7258 |
0.7258 |
| 8 |
2025-10-31 |
0.7257 |
0.7257 |
| 9 |
2025-10-30 |
0.7664 |
0.7664 |
| 10 |
2025-10-29 |
0.7880 |
0.7880 |
| 11 |
2025-10-28 |
0.7701 |
0.7701 |
| 12 |
2025-10-27 |
0.7712 |
0.7712 |
| 13 |
2025-10-24 |
0.7367 |
0.7367 |
| 14 |
2025-10-23 |
0.7003 |
0.7003 |
| 15 |
2025-10-22 |
0.7119 |
0.7119 |
| 16 |
2025-10-21 |
0.7135 |
0.7135 |
| 17 |
2025-10-20 |
0.6824 |
0.6824 |
| 18 |
2025-10-17 |
0.6656 |
0.6656 |
| 19 |
2025-10-16 |
0.6841 |
0.6841 |
| 20 |
2025-10-15 |
0.6797 |
0.6797 |
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