华商改革创新股票A(002289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.9446 |
2.9446 |
| 2 |
2025-12-11 |
2.8623 |
2.8623 |
| 3 |
2025-12-10 |
2.8931 |
2.8931 |
| 4 |
2025-12-09 |
2.8967 |
2.8967 |
| 5 |
2025-12-08 |
2.8976 |
2.8976 |
| 6 |
2025-12-05 |
2.8288 |
2.8288 |
| 7 |
2025-12-04 |
2.8251 |
2.8251 |
| 8 |
2025-12-03 |
2.7771 |
2.7771 |
| 9 |
2025-12-02 |
2.7917 |
2.7917 |
| 10 |
2025-12-01 |
2.8362 |
2.8362 |
| 11 |
2025-11-28 |
2.7848 |
2.7848 |
| 12 |
2025-11-27 |
2.7331 |
2.7331 |
| 13 |
2025-11-26 |
2.7378 |
2.7378 |
| 14 |
2025-11-25 |
2.7181 |
2.7181 |
| 15 |
2025-11-24 |
2.6811 |
2.6811 |
| 16 |
2025-11-21 |
2.6406 |
2.6406 |
| 17 |
2025-11-20 |
2.7493 |
2.7493 |
| 18 |
2025-11-19 |
2.7988 |
2.7988 |
| 19 |
2025-11-18 |
2.8289 |
2.8289 |
| 20 |
2025-11-17 |
2.8062 |
2.8062 |
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