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 |
2025-11-11 |
0.9852 |
0.9852 |
| 2 |
2025-11-10 |
0.9977 |
0.9977 |
| 3 |
2025-11-07 |
0.9886 |
0.9886 |
| 4 |
2025-11-06 |
0.9945 |
0.9945 |
| 5 |
2025-11-05 |
0.9687 |
0.9687 |
| 6 |
2025-11-04 |
0.9762 |
0.9762 |
| 7 |
2025-11-03 |
0.9822 |
0.9822 |
| 8 |
2025-10-31 |
0.9830 |
0.9830 |
| 9 |
2025-10-30 |
1.0109 |
1.0109 |
| 10 |
2025-10-29 |
1.0332 |
1.0332 |
| 11 |
2025-10-28 |
1.0256 |
1.0256 |
| 12 |
2025-10-27 |
1.0261 |
1.0261 |
| 13 |
2025-10-24 |
0.9942 |
0.9942 |
| 14 |
2025-10-23 |
0.9533 |
0.9533 |
| 15 |
2025-10-22 |
0.9638 |
0.9638 |
| 16 |
2025-10-21 |
0.9641 |
0.9641 |
| 17 |
2025-10-20 |
0.9391 |
0.9391 |
| 18 |
2025-10-17 |
0.9338 |
0.9338 |
| 19 |
2025-10-16 |
0.9698 |
0.9698 |
| 20 |
2025-10-15 |
0.9732 |
0.9732 |
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