华商万众创新混合C(016051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
3.0830 |
3.0830 |
| 2 |
2026-03-06 |
3.1170 |
3.1170 |
| 3 |
2026-03-05 |
3.1050 |
3.1050 |
| 4 |
2026-03-04 |
3.0900 |
3.0900 |
| 5 |
2026-03-03 |
3.1240 |
3.1240 |
| 6 |
2026-03-02 |
3.2710 |
3.2710 |
| 7 |
2026-02-27 |
3.2190 |
3.2190 |
| 8 |
2026-02-26 |
3.1670 |
3.1670 |
| 9 |
2026-02-25 |
3.1260 |
3.1260 |
| 10 |
2026-02-24 |
3.0380 |
3.0380 |
| 11 |
2026-02-13 |
3.0030 |
3.0030 |
| 12 |
2026-02-12 |
3.0690 |
3.0690 |
| 13 |
2026-02-11 |
3.0080 |
3.0080 |
| 14 |
2026-02-10 |
2.9850 |
2.9850 |
| 15 |
2026-02-09 |
2.9880 |
2.9880 |
| 16 |
2026-02-06 |
2.9440 |
2.9440 |
| 17 |
2026-02-05 |
2.9660 |
2.9660 |
| 18 |
2026-02-04 |
3.0240 |
3.0240 |
| 19 |
2026-02-03 |
3.0120 |
3.0120 |
| 20 |
2026-02-02 |
2.9400 |
2.9400 |
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