华商远见价值A(011371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7676 |
0.7676 |
| 2 |
2025-12-25 |
0.7718 |
0.7718 |
| 3 |
2025-12-24 |
0.7701 |
0.7701 |
| 4 |
2025-12-23 |
0.7566 |
0.7566 |
| 5 |
2025-12-22 |
0.7649 |
0.7649 |
| 6 |
2025-12-19 |
0.7442 |
0.7442 |
| 7 |
2025-12-18 |
0.7337 |
0.7337 |
| 8 |
2025-12-17 |
0.7378 |
0.7378 |
| 9 |
2025-12-16 |
0.7119 |
0.7119 |
| 10 |
2025-12-15 |
0.7290 |
0.7290 |
| 11 |
2025-12-12 |
0.7398 |
0.7398 |
| 12 |
2025-12-11 |
0.7276 |
0.7276 |
| 13 |
2025-12-10 |
0.7346 |
0.7346 |
| 14 |
2025-12-09 |
0.7322 |
0.7322 |
| 15 |
2025-12-08 |
0.7337 |
0.7337 |
| 16 |
2025-12-05 |
0.7244 |
0.7244 |
| 17 |
2025-12-04 |
0.7178 |
0.7178 |
| 18 |
2025-12-03 |
0.7209 |
0.7209 |
| 19 |
2025-12-02 |
0.7286 |
0.7286 |
| 20 |
2025-12-01 |
0.7309 |
0.7309 |
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