华商卓越成长一年持有混合C(014351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7853 |
0.7853 |
| 2 |
2025-12-25 |
0.7974 |
0.7974 |
| 3 |
2025-12-24 |
0.7959 |
0.7959 |
| 4 |
2025-12-23 |
0.7904 |
0.7904 |
| 5 |
2025-12-22 |
0.7809 |
0.7809 |
| 6 |
2025-12-19 |
0.7468 |
0.7468 |
| 7 |
2025-12-18 |
0.7512 |
0.7512 |
| 8 |
2025-12-17 |
0.7749 |
0.7749 |
| 9 |
2025-12-16 |
0.7343 |
0.7343 |
| 10 |
2025-12-15 |
0.7488 |
0.7488 |
| 11 |
2025-12-12 |
0.7702 |
0.7702 |
| 12 |
2025-12-11 |
0.7593 |
0.7593 |
| 13 |
2025-12-10 |
0.7818 |
0.7818 |
| 14 |
2025-12-09 |
0.7764 |
0.7764 |
| 15 |
2025-12-08 |
0.7594 |
0.7594 |
| 16 |
2025-12-05 |
0.7260 |
0.7260 |
| 17 |
2025-12-04 |
0.7110 |
0.7110 |
| 18 |
2025-12-03 |
0.7070 |
0.7070 |
| 19 |
2025-12-02 |
0.7058 |
0.7058 |
| 20 |
2025-12-01 |
0.7110 |
0.7110 |
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