华商核心成长一年持有混合C(015548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7464 |
0.7464 |
| 2 |
2025-12-25 |
0.7577 |
0.7577 |
| 3 |
2025-12-24 |
0.7563 |
0.7563 |
| 4 |
2025-12-23 |
0.7507 |
0.7507 |
| 5 |
2025-12-22 |
0.7420 |
0.7420 |
| 6 |
2025-12-19 |
0.7085 |
0.7085 |
| 7 |
2025-12-18 |
0.7122 |
0.7122 |
| 8 |
2025-12-17 |
0.7351 |
0.7351 |
| 9 |
2025-12-16 |
0.6976 |
0.6976 |
| 10 |
2025-12-15 |
0.7107 |
0.7107 |
| 11 |
2025-12-12 |
0.7304 |
0.7304 |
| 12 |
2025-12-11 |
0.7199 |
0.7199 |
| 13 |
2025-12-10 |
0.7416 |
0.7416 |
| 14 |
2025-12-09 |
0.7366 |
0.7366 |
| 15 |
2025-12-08 |
0.7211 |
0.7211 |
| 16 |
2025-12-05 |
0.6902 |
0.6902 |
| 17 |
2025-12-04 |
0.6765 |
0.6765 |
| 18 |
2025-12-03 |
0.6728 |
0.6728 |
| 19 |
2025-12-02 |
0.6718 |
0.6718 |
| 20 |
2025-12-01 |
0.6766 |
0.6766 |
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