华商科创创业精选混合A(019437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2893 |
1.2893 |
| 2 |
2026-04-13 |
1.2442 |
1.2442 |
| 3 |
2026-04-10 |
1.2544 |
1.2544 |
| 4 |
2026-04-09 |
1.2313 |
1.2313 |
| 5 |
2026-04-08 |
1.2270 |
1.2270 |
| 6 |
2026-04-07 |
1.1564 |
1.1564 |
| 7 |
2026-04-03 |
1.1464 |
1.1464 |
| 8 |
2026-04-02 |
1.1530 |
1.1530 |
| 9 |
2026-04-01 |
1.1887 |
1.1887 |
| 10 |
2026-03-31 |
1.1423 |
1.1423 |
| 11 |
2026-03-30 |
1.1944 |
1.1944 |
| 12 |
2026-03-27 |
1.1773 |
1.1773 |
| 13 |
2026-03-26 |
1.1583 |
1.1583 |
| 14 |
2026-03-25 |
1.1919 |
1.1919 |
| 15 |
2026-03-24 |
1.1719 |
1.1719 |
| 16 |
2026-03-23 |
1.1526 |
1.1526 |
| 17 |
2026-03-20 |
1.2078 |
1.2078 |
| 18 |
2026-03-19 |
1.2175 |
1.2175 |
| 19 |
2026-03-18 |
1.2457 |
1.2457 |
| 20 |
2026-03-17 |
1.2090 |
1.2090 |
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