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 |
2026-10-30 |
2.2340 |
2.2340 |
| 2 |
2026-10-29 |
2.3360 |
2.3360 |
| 3 |
2026-10-28 |
2.4460 |
2.4460 |
| 4 |
2026-10-27 |
2.3450 |
2.3450 |
| 5 |
2026-10-26 |
2.3900 |
2.3900 |
| 6 |
2026-10-23 |
2.4930 |
2.4930 |
| 7 |
2026-10-22 |
2.4740 |
2.4740 |
| 8 |
2026-10-21 |
2.5640 |
2.5640 |
| 9 |
2026-10-20 |
2.5600 |
2.5600 |
| 10 |
2026-10-19 |
2.5660 |
2.5660 |
| 11 |
2026-10-16 |
2.5750 |
2.5750 |
| 12 |
2026-10-15 |
2.5690 |
2.5690 |
| 13 |
2026-10-14 |
2.6640 |
2.6640 |
| 14 |
2026-10-13 |
2.7210 |
2.7210 |
| 15 |
2026-10-12 |
2.7040 |
2.7040 |
| 16 |
2026-10-09 |
2.7710 |
2.7710 |
| 17 |
2026-10-08 |
2.7930 |
2.7930 |
| 18 |
2026-09-30 |
2.8470 |
2.8470 |
| 19 |
2026-09-29 |
2.8710 |
2.8710 |
| 20 |
2026-09-28 |
2.8660 |
2.8660 |
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