华商新能源汽车混合C(013887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.7574 |
0.7574 |
| 2 |
2026-05-22 |
0.7740 |
0.7740 |
| 3 |
2026-05-21 |
0.7658 |
0.7658 |
| 4 |
2026-05-20 |
0.7905 |
0.7905 |
| 5 |
2026-05-19 |
0.7695 |
0.7695 |
| 6 |
2026-05-18 |
0.7768 |
0.7768 |
| 7 |
2026-05-15 |
0.7821 |
0.7821 |
| 8 |
2026-05-14 |
0.7807 |
0.7807 |
| 9 |
2026-05-13 |
0.8050 |
0.8050 |
| 10 |
2026-05-12 |
0.8060 |
0.8060 |
| 11 |
2026-05-11 |
0.8192 |
0.8192 |
| 12 |
2026-05-08 |
0.8113 |
0.8113 |
| 13 |
2026-05-07 |
0.8334 |
0.8334 |
| 14 |
2026-05-06 |
0.8489 |
0.8489 |
| 15 |
2026-04-30 |
0.8244 |
0.8244 |
| 16 |
2026-04-29 |
0.8197 |
0.8197 |
| 17 |
2026-04-28 |
0.7687 |
0.7687 |
| 18 |
2026-04-27 |
0.7776 |
0.7776 |
| 19 |
2026-04-24 |
0.7692 |
0.7692 |
| 20 |
2026-04-23 |
0.7496 |
0.7496 |
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