华商万众创新混合C(016051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3610 |
3.3610 |
| 2 |
2026-04-16 |
3.3300 |
3.3300 |
| 3 |
2026-04-15 |
3.2010 |
3.2010 |
| 4 |
2026-04-14 |
3.2310 |
3.2310 |
| 5 |
2026-04-13 |
3.1450 |
3.1450 |
| 6 |
2026-04-10 |
3.1390 |
3.1390 |
| 7 |
2026-04-09 |
3.0900 |
3.0900 |
| 8 |
2026-04-08 |
3.0490 |
3.0490 |
| 9 |
2026-04-07 |
2.8590 |
2.8590 |
| 10 |
2026-04-03 |
2.8150 |
2.8150 |
| 11 |
2026-04-02 |
2.7860 |
2.7860 |
| 12 |
2026-04-01 |
2.8580 |
2.8580 |
| 13 |
2026-03-31 |
2.7610 |
2.7610 |
| 14 |
2026-03-30 |
2.8360 |
2.8360 |
| 15 |
2026-03-27 |
2.8080 |
2.8080 |
| 16 |
2026-03-26 |
2.7880 |
2.7880 |
| 17 |
2026-03-25 |
2.8390 |
2.8390 |
| 18 |
2026-03-24 |
2.7640 |
2.7640 |
| 19 |
2026-03-23 |
2.7060 |
2.7060 |
| 20 |
2026-03-20 |
2.8220 |
2.8220 |
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