华商卓越成长一年持有混合C(014351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8959 |
0.8959 |
| 2 |
2026-04-07 |
0.8336 |
0.8336 |
| 3 |
2026-04-03 |
0.8299 |
0.8299 |
| 4 |
2026-04-02 |
0.8231 |
0.8231 |
| 5 |
2026-04-01 |
0.8443 |
0.8443 |
| 6 |
2026-03-31 |
0.8157 |
0.8157 |
| 7 |
2026-03-30 |
0.8382 |
0.8382 |
| 8 |
2026-03-27 |
0.8209 |
0.8209 |
| 9 |
2026-03-26 |
0.8237 |
0.8237 |
| 10 |
2026-03-25 |
0.8432 |
0.8432 |
| 11 |
2026-03-24 |
0.8247 |
0.8247 |
| 12 |
2026-03-23 |
0.8123 |
0.8123 |
| 13 |
2026-03-20 |
0.8462 |
0.8462 |
| 14 |
2026-03-19 |
0.8359 |
0.8359 |
| 15 |
2026-03-18 |
0.8506 |
0.8506 |
| 16 |
2026-03-17 |
0.8078 |
0.8078 |
| 17 |
2026-03-16 |
0.8407 |
0.8407 |
| 18 |
2026-03-13 |
0.8338 |
0.8338 |
| 19 |
2026-03-12 |
0.8430 |
0.8430 |
| 20 |
2026-03-11 |
0.8618 |
0.8618 |
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