华商新兴活力混合(001933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0920 |
2.0920 |
| 2 |
2025-12-25 |
2.1240 |
2.1240 |
| 3 |
2025-12-24 |
2.1220 |
2.1220 |
| 4 |
2025-12-23 |
2.1080 |
2.1080 |
| 5 |
2025-12-22 |
2.0790 |
2.0790 |
| 6 |
2025-12-19 |
1.9880 |
1.9880 |
| 7 |
2025-12-18 |
2.0030 |
2.0030 |
| 8 |
2025-12-17 |
2.0650 |
2.0650 |
| 9 |
2025-12-16 |
1.9640 |
1.9640 |
| 10 |
2025-12-15 |
2.0000 |
2.0000 |
| 11 |
2025-12-12 |
2.0500 |
2.0500 |
| 12 |
2025-12-11 |
2.0200 |
2.0200 |
| 13 |
2025-12-10 |
2.0800 |
2.0800 |
| 14 |
2025-12-09 |
2.0660 |
2.0660 |
| 15 |
2025-12-08 |
2.0210 |
2.0210 |
| 16 |
2025-12-05 |
1.9230 |
1.9230 |
| 17 |
2025-12-04 |
1.8810 |
1.8810 |
| 18 |
2025-12-03 |
1.8710 |
1.8710 |
| 19 |
2025-12-02 |
1.8640 |
1.8640 |
| 20 |
2025-12-01 |
1.8790 |
1.8790 |
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