华商新能源汽车混合A(013886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.7712 |
0.7712 |
| 2 |
2026-05-22 |
0.7881 |
0.7881 |
| 3 |
2026-05-21 |
0.7798 |
0.7798 |
| 4 |
2026-05-20 |
0.8049 |
0.8049 |
| 5 |
2026-05-19 |
0.7835 |
0.7835 |
| 6 |
2026-05-18 |
0.7910 |
0.7910 |
| 7 |
2026-05-15 |
0.7963 |
0.7963 |
| 8 |
2026-05-14 |
0.7948 |
0.7948 |
| 9 |
2026-05-13 |
0.8195 |
0.8195 |
| 10 |
2026-05-12 |
0.8206 |
0.8206 |
| 11 |
2026-05-11 |
0.8341 |
0.8341 |
| 12 |
2026-05-08 |
0.8259 |
0.8259 |
| 13 |
2026-05-07 |
0.8484 |
0.8484 |
| 14 |
2026-05-06 |
0.8642 |
0.8642 |
| 15 |
2026-04-30 |
0.8393 |
0.8393 |
| 16 |
2026-04-29 |
0.8345 |
0.8345 |
| 17 |
2026-04-28 |
0.7825 |
0.7825 |
| 18 |
2026-04-27 |
0.7916 |
0.7916 |
| 19 |
2026-04-24 |
0.7830 |
0.7830 |
| 20 |
2026-04-23 |
0.7630 |
0.7630 |
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