华商卓越成长一年持有混合A(014350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9781 |
0.9781 |
| 2 |
2026-09-11 |
0.9864 |
0.9864 |
| 3 |
2026-09-10 |
0.9746 |
0.9746 |
| 4 |
2026-09-09 |
0.9743 |
0.9743 |
| 5 |
2026-09-08 |
0.9637 |
0.9637 |
| 6 |
2026-09-07 |
0.9704 |
0.9704 |
| 7 |
2026-09-04 |
0.9035 |
0.9035 |
| 8 |
2026-09-03 |
0.9215 |
0.9215 |
| 9 |
2026-09-02 |
0.9218 |
0.9218 |
| 10 |
2026-09-01 |
0.9372 |
0.9372 |
| 11 |
2026-08-31 |
0.9714 |
0.9714 |
| 12 |
2026-08-28 |
0.9567 |
0.9567 |
| 13 |
2026-08-27 |
0.9691 |
0.9691 |
| 14 |
2026-08-26 |
0.9275 |
0.9275 |
| 15 |
2026-08-25 |
0.9263 |
0.9263 |
| 16 |
2026-08-24 |
0.9277 |
0.9277 |
| 17 |
2026-08-21 |
0.9746 |
0.9746 |
| 18 |
2026-08-20 |
0.9494 |
0.9494 |
| 19 |
2026-08-19 |
0.9513 |
0.9513 |
| 20 |
2026-08-18 |
1.0442 |
1.0442 |
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