华商创新成长混合发起式C(024020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.6220 |
3.6220 |
| 2 |
2026-04-14 |
3.6520 |
3.6520 |
| 3 |
2026-04-13 |
3.5630 |
3.5630 |
| 4 |
2026-04-10 |
3.5190 |
3.5190 |
| 5 |
2026-04-09 |
3.4840 |
3.4840 |
| 6 |
2026-04-08 |
3.4790 |
3.4790 |
| 7 |
2026-04-07 |
3.2990 |
3.2990 |
| 8 |
2026-04-03 |
3.2410 |
3.2410 |
| 9 |
2026-04-02 |
3.2450 |
3.2450 |
| 10 |
2026-04-01 |
3.3370 |
3.3370 |
| 11 |
2026-03-31 |
3.2450 |
3.2450 |
| 12 |
2026-03-30 |
3.3500 |
3.3500 |
| 13 |
2026-03-27 |
3.3270 |
3.3270 |
| 14 |
2026-03-26 |
3.2730 |
3.2730 |
| 15 |
2026-03-25 |
3.3100 |
3.3100 |
| 16 |
2026-03-24 |
3.2330 |
3.2330 |
| 17 |
2026-03-23 |
3.1780 |
3.1780 |
| 18 |
2026-03-20 |
3.2960 |
3.2960 |
| 19 |
2026-03-19 |
3.3310 |
3.3310 |
| 20 |
2026-03-18 |
3.4260 |
3.4260 |
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