华商万众创新混合A(002669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3160 |
2.3160 |
| 2 |
2026-10-29 |
2.4210 |
2.4210 |
| 3 |
2026-10-28 |
2.5350 |
2.5350 |
| 4 |
2026-10-27 |
2.4300 |
2.4300 |
| 5 |
2026-10-26 |
2.4760 |
2.4760 |
| 6 |
2026-10-23 |
2.5820 |
2.5820 |
| 7 |
2026-10-22 |
2.5630 |
2.5630 |
| 8 |
2026-10-21 |
2.6570 |
2.6570 |
| 9 |
2026-10-20 |
2.6520 |
2.6520 |
| 10 |
2026-10-19 |
2.6580 |
2.6580 |
| 11 |
2026-10-16 |
2.6670 |
2.6670 |
| 12 |
2026-10-15 |
2.6620 |
2.6620 |
| 13 |
2026-10-14 |
2.7590 |
2.7590 |
| 14 |
2026-10-13 |
2.8180 |
2.8180 |
| 15 |
2026-10-12 |
2.8010 |
2.8010 |
| 16 |
2026-10-09 |
2.8700 |
2.8700 |
| 17 |
2026-10-08 |
2.8930 |
2.8930 |
| 18 |
2026-09-30 |
2.9480 |
2.9480 |
| 19 |
2026-09-29 |
2.9730 |
2.9730 |
| 20 |
2026-09-28 |
2.9680 |
2.9680 |
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