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 |
2026-09-14 |
5.3629 |
5.3629 |
| 2 |
2026-09-11 |
5.3933 |
5.3933 |
| 3 |
2026-09-10 |
5.4649 |
5.4649 |
| 4 |
2026-09-09 |
5.4911 |
5.4911 |
| 5 |
2026-09-08 |
5.5339 |
5.5339 |
| 6 |
2026-09-07 |
5.6175 |
5.6175 |
| 7 |
2026-09-04 |
5.5005 |
5.5005 |
| 8 |
2026-09-03 |
5.6416 |
5.6416 |
| 9 |
2026-09-02 |
5.6674 |
5.6674 |
| 10 |
2026-09-01 |
5.7452 |
5.7452 |
| 11 |
2026-08-31 |
5.8824 |
5.8824 |
| 12 |
2026-08-28 |
5.7927 |
5.7927 |
| 13 |
2026-08-27 |
5.8892 |
5.8892 |
| 14 |
2026-08-26 |
5.7307 |
5.7307 |
| 15 |
2026-08-25 |
5.6706 |
5.6706 |
| 16 |
2026-08-24 |
5.7193 |
5.7193 |
| 17 |
2026-08-21 |
5.8143 |
5.8143 |
| 18 |
2026-08-20 |
5.8369 |
5.8369 |
| 19 |
2026-08-19 |
5.8243 |
5.8243 |
| 20 |
2026-08-18 |
6.1978 |
6.1978 |
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