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 |
2026-09-14 |
0.9517 |
0.9517 |
| 2 |
2026-09-11 |
0.9599 |
0.9599 |
| 3 |
2026-09-10 |
0.9485 |
0.9485 |
| 4 |
2026-09-09 |
0.9481 |
0.9481 |
| 5 |
2026-09-08 |
0.9378 |
0.9378 |
| 6 |
2026-09-07 |
0.9444 |
0.9444 |
| 7 |
2026-09-04 |
0.8794 |
0.8794 |
| 8 |
2026-09-03 |
0.8968 |
0.8968 |
| 9 |
2026-09-02 |
0.8972 |
0.8972 |
| 10 |
2026-09-01 |
0.9121 |
0.9121 |
| 11 |
2026-08-31 |
0.9455 |
0.9455 |
| 12 |
2026-08-28 |
0.9312 |
0.9312 |
| 13 |
2026-08-27 |
0.9433 |
0.9433 |
| 14 |
2026-08-26 |
0.9028 |
0.9028 |
| 15 |
2026-08-25 |
0.9017 |
0.9017 |
| 16 |
2026-08-24 |
0.9031 |
0.9031 |
| 17 |
2026-08-21 |
0.9487 |
0.9487 |
| 18 |
2026-08-20 |
0.9242 |
0.9242 |
| 19 |
2026-08-19 |
0.9261 |
0.9261 |
| 20 |
2026-08-18 |
1.0165 |
1.0165 |
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