华商核心成长一年持有混合A(015547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7577 |
0.7577 |
| 2 |
2025-12-25 |
0.7692 |
0.7692 |
| 3 |
2025-12-24 |
0.7677 |
0.7677 |
| 4 |
2025-12-23 |
0.7621 |
0.7621 |
| 5 |
2025-12-22 |
0.7532 |
0.7532 |
| 6 |
2025-12-19 |
0.7193 |
0.7193 |
| 7 |
2025-12-18 |
0.7229 |
0.7229 |
| 8 |
2025-12-17 |
0.7461 |
0.7461 |
| 9 |
2025-12-16 |
0.7081 |
0.7081 |
| 10 |
2025-12-15 |
0.7214 |
0.7214 |
| 11 |
2025-12-12 |
0.7414 |
0.7414 |
| 12 |
2025-12-11 |
0.7307 |
0.7307 |
| 13 |
2025-12-10 |
0.7527 |
0.7527 |
| 14 |
2025-12-09 |
0.7476 |
0.7476 |
| 15 |
2025-12-08 |
0.7319 |
0.7319 |
| 16 |
2025-12-05 |
0.7005 |
0.7005 |
| 17 |
2025-12-04 |
0.6866 |
0.6866 |
| 18 |
2025-12-03 |
0.6828 |
0.6828 |
| 19 |
2025-12-02 |
0.6818 |
0.6818 |
| 20 |
2025-12-01 |
0.6867 |
0.6867 |
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