华商远见价值C(011372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7406 |
0.7406 |
| 2 |
2025-12-25 |
0.7447 |
0.7447 |
| 3 |
2025-12-24 |
0.7431 |
0.7431 |
| 4 |
2025-12-23 |
0.7301 |
0.7301 |
| 5 |
2025-12-22 |
0.7380 |
0.7380 |
| 6 |
2025-12-19 |
0.7181 |
0.7181 |
| 7 |
2025-12-18 |
0.7080 |
0.7080 |
| 8 |
2025-12-17 |
0.7119 |
0.7119 |
| 9 |
2025-12-16 |
0.6870 |
0.6870 |
| 10 |
2025-12-15 |
0.7035 |
0.7035 |
| 11 |
2025-12-12 |
0.7140 |
0.7140 |
| 12 |
2025-12-11 |
0.7022 |
0.7022 |
| 13 |
2025-12-10 |
0.7090 |
0.7090 |
| 14 |
2025-12-09 |
0.7067 |
0.7067 |
| 15 |
2025-12-08 |
0.7081 |
0.7081 |
| 16 |
2025-12-05 |
0.6992 |
0.6992 |
| 17 |
2025-12-04 |
0.6929 |
0.6929 |
| 18 |
2025-12-03 |
0.6959 |
0.6959 |
| 19 |
2025-12-02 |
0.7034 |
0.7034 |
| 20 |
2025-12-01 |
0.7056 |
0.7056 |
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