华商新常态混合A(001457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9680 |
1.9500 |
| 2 |
2026-03-05 |
0.9670 |
1.9490 |
| 3 |
2026-03-04 |
0.9600 |
1.9420 |
| 4 |
2026-03-03 |
0.9720 |
1.9540 |
| 5 |
2026-03-02 |
1.0090 |
1.9910 |
| 6 |
2026-02-27 |
1.0050 |
1.9870 |
| 7 |
2026-02-26 |
1.0070 |
1.9890 |
| 8 |
2026-02-25 |
1.0050 |
1.9870 |
| 9 |
2026-02-24 |
0.9940 |
1.9760 |
| 10 |
2026-02-13 |
0.9930 |
1.9750 |
| 11 |
2026-02-12 |
1.0110 |
1.9930 |
| 12 |
2026-02-11 |
1.0020 |
1.9840 |
| 13 |
2026-02-10 |
0.9960 |
1.9780 |
| 14 |
2026-02-09 |
0.9930 |
1.9750 |
| 15 |
2026-02-06 |
0.9810 |
1.9630 |
| 16 |
2026-02-05 |
0.9800 |
1.9620 |
| 17 |
2026-02-04 |
0.9960 |
1.9780 |
| 18 |
2026-02-03 |
0.9880 |
1.9700 |
| 19 |
2026-02-02 |
0.9630 |
1.9450 |
| 20 |
2026-01-30 |
1.0010 |
1.9830 |
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