华商核心引力混合A(012491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3318 |
1.3318 |
| 2 |
2025-12-25 |
1.3309 |
1.3309 |
| 3 |
2025-12-24 |
1.3288 |
1.3288 |
| 4 |
2025-12-23 |
1.3104 |
1.3104 |
| 5 |
2025-12-22 |
1.3024 |
1.3024 |
| 6 |
2025-12-19 |
1.2714 |
1.2714 |
| 7 |
2025-12-18 |
1.2616 |
1.2616 |
| 8 |
2025-12-17 |
1.2845 |
1.2845 |
| 9 |
2025-12-16 |
1.2498 |
1.2498 |
| 10 |
2025-12-15 |
1.2687 |
1.2687 |
| 11 |
2025-12-12 |
1.2859 |
1.2859 |
| 12 |
2025-12-11 |
1.2737 |
1.2737 |
| 13 |
2025-12-10 |
1.2905 |
1.2905 |
| 14 |
2025-12-09 |
1.2936 |
1.2936 |
| 15 |
2025-12-08 |
1.2975 |
1.2975 |
| 16 |
2025-12-05 |
1.2815 |
1.2815 |
| 17 |
2025-12-04 |
1.2709 |
1.2709 |
| 18 |
2025-12-03 |
1.2721 |
1.2721 |
| 19 |
2025-12-02 |
1.2882 |
1.2882 |
| 20 |
2025-12-01 |
1.2971 |
1.2971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
