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 |
2025-12-26 |
0.9350 |
1.9170 |
| 2 |
2025-12-25 |
0.9340 |
1.9160 |
| 3 |
2025-12-24 |
0.9270 |
1.9090 |
| 4 |
2025-12-23 |
0.9190 |
1.9010 |
| 5 |
2025-12-22 |
0.9160 |
1.8980 |
| 6 |
2025-12-19 |
0.9050 |
1.8870 |
| 7 |
2025-12-18 |
0.8920 |
1.8740 |
| 8 |
2025-12-17 |
0.8950 |
1.8770 |
| 9 |
2025-12-16 |
0.8740 |
1.8560 |
| 10 |
2025-12-15 |
0.8890 |
1.8710 |
| 11 |
2025-12-12 |
0.8970 |
1.8790 |
| 12 |
2025-12-11 |
0.8840 |
1.8660 |
| 13 |
2025-12-10 |
0.8940 |
1.8760 |
| 14 |
2025-12-09 |
0.8890 |
1.8710 |
| 15 |
2025-12-08 |
0.9010 |
1.8830 |
| 16 |
2025-12-05 |
0.8940 |
1.8760 |
| 17 |
2025-12-04 |
0.8810 |
1.8630 |
| 18 |
2025-12-03 |
0.8770 |
1.8590 |
| 19 |
2025-12-02 |
0.8830 |
1.8650 |
| 20 |
2025-12-01 |
0.8920 |
1.8740 |
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