华商新动力混合C(017927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1646 |
1.1646 |
| 2 |
2026-04-08 |
1.1585 |
1.1585 |
| 3 |
2026-04-07 |
1.0935 |
1.0935 |
| 4 |
2026-04-03 |
1.0823 |
1.0823 |
| 5 |
2026-04-02 |
1.0881 |
1.0881 |
| 6 |
2026-04-01 |
1.1212 |
1.1212 |
| 7 |
2026-03-31 |
1.0777 |
1.0777 |
| 8 |
2026-03-30 |
1.1274 |
1.1274 |
| 9 |
2026-03-27 |
1.1108 |
1.1108 |
| 10 |
2026-03-26 |
1.0943 |
1.0943 |
| 11 |
2026-03-25 |
1.1260 |
1.1260 |
| 12 |
2026-03-24 |
1.1071 |
1.1071 |
| 13 |
2026-03-23 |
1.0895 |
1.0895 |
| 14 |
2026-03-20 |
1.1406 |
1.1406 |
| 15 |
2026-03-19 |
1.1501 |
1.1501 |
| 16 |
2026-03-18 |
1.1751 |
1.1751 |
| 17 |
2026-03-17 |
1.1391 |
1.1391 |
| 18 |
2026-03-16 |
1.1686 |
1.1686 |
| 19 |
2026-03-13 |
1.1362 |
1.1362 |
| 20 |
2026-03-12 |
1.1550 |
1.1550 |
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