华商价值共享混合发起式(630016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.7830 |
5.1430 |
| 2 |
2026-04-16 |
4.7990 |
5.1590 |
| 3 |
2026-04-15 |
4.7380 |
5.0980 |
| 4 |
2026-04-14 |
4.8170 |
5.1770 |
| 5 |
2026-04-13 |
4.7100 |
5.0700 |
| 6 |
2026-04-10 |
4.6900 |
5.0500 |
| 7 |
2026-04-09 |
4.6420 |
5.0020 |
| 8 |
2026-04-08 |
4.6560 |
5.0160 |
| 9 |
2026-04-07 |
4.4930 |
4.8530 |
| 10 |
2026-04-03 |
4.4640 |
4.8240 |
| 11 |
2026-04-02 |
4.5280 |
4.8880 |
| 12 |
2026-04-01 |
4.5810 |
4.9410 |
| 13 |
2026-03-31 |
4.5350 |
4.8950 |
| 14 |
2026-03-30 |
4.6390 |
4.9990 |
| 15 |
2026-03-27 |
4.6380 |
4.9980 |
| 16 |
2026-03-26 |
4.5520 |
4.9120 |
| 17 |
2026-03-25 |
4.6290 |
4.9890 |
| 18 |
2026-03-24 |
4.5690 |
4.9290 |
| 19 |
2026-03-23 |
4.5170 |
4.8770 |
| 20 |
2026-03-20 |
4.6400 |
5.0000 |
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