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 |
2026-10-30 |
0.3828 |
0.3828 |
| 2 |
2026-10-29 |
0.3892 |
0.3892 |
| 3 |
2026-10-28 |
0.3976 |
0.3976 |
| 4 |
2026-10-27 |
0.3929 |
0.3929 |
| 5 |
2026-10-26 |
0.4043 |
0.4043 |
| 6 |
2026-10-23 |
0.4116 |
0.4116 |
| 7 |
2026-10-22 |
0.4020 |
0.4020 |
| 8 |
2026-10-21 |
0.4122 |
0.4122 |
| 9 |
2026-10-20 |
0.4229 |
0.4229 |
| 10 |
2026-10-19 |
0.4253 |
0.4253 |
| 11 |
2026-10-16 |
0.4254 |
0.4254 |
| 12 |
2026-10-15 |
0.4320 |
0.4320 |
| 13 |
2026-10-14 |
0.4381 |
0.4381 |
| 14 |
2026-10-13 |
0.4471 |
0.4471 |
| 15 |
2026-10-12 |
0.4535 |
0.4535 |
| 16 |
2026-10-09 |
0.4589 |
0.4589 |
| 17 |
2026-10-08 |
0.4639 |
0.4639 |
| 18 |
2026-09-30 |
0.4727 |
0.4727 |
| 19 |
2026-09-29 |
0.4741 |
0.4741 |
| 20 |
2026-09-28 |
0.4715 |
0.4715 |
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