华商新动力混合A(001723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0484 |
1.0484 |
| 2 |
2025-12-25 |
1.0549 |
1.0549 |
| 3 |
2025-12-24 |
1.0515 |
1.0515 |
| 4 |
2025-12-23 |
1.0424 |
1.0424 |
| 5 |
2025-12-22 |
1.0321 |
1.0321 |
| 6 |
2025-12-19 |
0.9993 |
0.9993 |
| 7 |
2025-12-18 |
1.0003 |
1.0003 |
| 8 |
2025-12-17 |
1.0068 |
1.0068 |
| 9 |
2025-12-16 |
0.9817 |
0.9817 |
| 10 |
2025-12-15 |
0.9966 |
0.9966 |
| 11 |
2025-12-12 |
1.0203 |
1.0203 |
| 12 |
2025-12-11 |
0.9905 |
0.9905 |
| 13 |
2025-12-10 |
1.0018 |
1.0018 |
| 14 |
2025-12-09 |
1.0023 |
1.0023 |
| 15 |
2025-12-08 |
1.0027 |
1.0027 |
| 16 |
2025-12-05 |
0.9788 |
0.9788 |
| 17 |
2025-12-04 |
0.9778 |
0.9778 |
| 18 |
2025-12-03 |
0.9613 |
0.9613 |
| 19 |
2025-12-02 |
0.9665 |
0.9665 |
| 20 |
2025-12-01 |
0.9821 |
0.9821 |
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