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 |
2025-11-11 |
2.8216 |
2.8216 |
| 2 |
2025-11-10 |
2.8583 |
2.8583 |
| 3 |
2025-11-07 |
2.8281 |
2.8281 |
| 4 |
2025-11-06 |
2.8446 |
2.8446 |
| 5 |
2025-11-05 |
2.7708 |
2.7708 |
| 6 |
2025-11-04 |
2.7917 |
2.7917 |
| 7 |
2025-11-03 |
2.8100 |
2.8100 |
| 8 |
2025-10-31 |
2.8125 |
2.8125 |
| 9 |
2025-10-30 |
2.8946 |
2.8946 |
| 10 |
2025-10-29 |
2.9561 |
2.9561 |
| 11 |
2025-10-28 |
2.9327 |
2.9327 |
| 12 |
2025-10-27 |
2.9344 |
2.9344 |
| 13 |
2025-10-24 |
2.8433 |
2.8433 |
| 14 |
2025-10-23 |
2.7275 |
2.7275 |
| 15 |
2025-10-22 |
2.7573 |
2.7573 |
| 16 |
2025-10-21 |
2.7586 |
2.7586 |
| 17 |
2025-10-20 |
2.6889 |
2.6889 |
| 18 |
2025-10-17 |
2.6745 |
2.6745 |
| 19 |
2025-10-16 |
2.7761 |
2.7761 |
| 20 |
2025-10-15 |
2.7886 |
2.7886 |
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