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 |
2026-09-14 |
0.7930 |
1.7750 |
| 2 |
2026-09-11 |
0.7910 |
1.7730 |
| 3 |
2026-09-10 |
0.8100 |
1.7920 |
| 4 |
2026-09-09 |
0.8180 |
1.8000 |
| 5 |
2026-09-08 |
0.8130 |
1.7950 |
| 6 |
2026-09-07 |
0.8140 |
1.7960 |
| 7 |
2026-09-04 |
0.8150 |
1.7970 |
| 8 |
2026-09-03 |
0.8240 |
1.8060 |
| 9 |
2026-09-02 |
0.8170 |
1.7990 |
| 10 |
2026-09-01 |
0.8330 |
1.8150 |
| 11 |
2026-08-31 |
0.8420 |
1.8240 |
| 12 |
2026-08-28 |
0.8440 |
1.8260 |
| 13 |
2026-08-27 |
0.8420 |
1.8240 |
| 14 |
2026-08-26 |
0.8280 |
1.8100 |
| 15 |
2026-08-25 |
0.8220 |
1.8040 |
| 16 |
2026-08-24 |
0.8280 |
1.8100 |
| 17 |
2026-08-21 |
0.8370 |
1.8190 |
| 18 |
2026-08-20 |
0.8230 |
1.8050 |
| 19 |
2026-08-19 |
0.8280 |
1.8100 |
| 20 |
2026-08-18 |
0.8590 |
1.8410 |
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