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 |
2025-11-11 |
3.0370 |
3.0370 |
| 2 |
2025-11-10 |
3.0440 |
3.0440 |
| 3 |
2025-11-07 |
3.0450 |
3.0450 |
| 4 |
2025-11-06 |
3.0040 |
3.0040 |
| 5 |
2025-11-05 |
2.9240 |
2.9240 |
| 6 |
2025-11-04 |
2.8530 |
2.8530 |
| 7 |
2025-11-03 |
2.9170 |
2.9170 |
| 8 |
2025-10-31 |
2.8720 |
2.8720 |
| 9 |
2025-10-30 |
2.9120 |
2.9120 |
| 10 |
2025-10-29 |
2.9120 |
2.9120 |
| 11 |
2025-10-28 |
2.8290 |
2.8290 |
| 12 |
2025-10-27 |
2.8380 |
2.8380 |
| 13 |
2025-10-24 |
2.7490 |
2.7490 |
| 14 |
2025-10-23 |
2.6510 |
2.6510 |
| 15 |
2025-10-22 |
2.6510 |
2.6510 |
| 16 |
2025-10-21 |
2.6710 |
2.6710 |
| 17 |
2025-10-20 |
2.6300 |
2.6300 |
| 18 |
2025-10-17 |
2.6350 |
2.6350 |
| 19 |
2025-10-16 |
2.7340 |
2.7340 |
| 20 |
2025-10-15 |
2.6960 |
2.6960 |
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