华商改革创新股票C(016052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.3853 |
3.3853 |
| 2 |
2026-04-08 |
3.3676 |
3.3676 |
| 3 |
2026-04-07 |
3.1788 |
3.1788 |
| 4 |
2026-04-03 |
3.1471 |
3.1471 |
| 5 |
2026-04-02 |
3.1649 |
3.1649 |
| 6 |
2026-04-01 |
3.2588 |
3.2588 |
| 7 |
2026-03-31 |
3.1308 |
3.1308 |
| 8 |
2026-03-30 |
3.2738 |
3.2738 |
| 9 |
2026-03-27 |
3.2267 |
3.2267 |
| 10 |
2026-03-26 |
3.1769 |
3.1769 |
| 11 |
2026-03-25 |
3.2712 |
3.2712 |
| 12 |
2026-03-24 |
3.2116 |
3.2116 |
| 13 |
2026-03-23 |
3.1587 |
3.1587 |
| 14 |
2026-03-20 |
3.3086 |
3.3086 |
| 15 |
2026-03-19 |
3.3384 |
3.3384 |
| 16 |
2026-03-18 |
3.4126 |
3.4126 |
| 17 |
2026-03-17 |
3.3088 |
3.3088 |
| 18 |
2026-03-16 |
3.3847 |
3.3847 |
| 19 |
2026-03-13 |
3.2827 |
3.2827 |
| 20 |
2026-03-12 |
3.3384 |
3.3384 |
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