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 |
2026-09-14 |
2.9810 |
2.9810 |
| 2 |
2026-09-11 |
3.0040 |
3.0040 |
| 3 |
2026-09-10 |
3.0080 |
3.0080 |
| 4 |
2026-09-09 |
3.0010 |
3.0010 |
| 5 |
2026-09-08 |
2.9810 |
2.9810 |
| 6 |
2026-09-07 |
2.9740 |
2.9740 |
| 7 |
2026-09-04 |
2.8470 |
2.8470 |
| 8 |
2026-09-03 |
2.9520 |
2.9520 |
| 9 |
2026-09-02 |
2.9690 |
2.9690 |
| 10 |
2026-09-01 |
2.9630 |
2.9630 |
| 11 |
2026-08-31 |
3.0780 |
3.0780 |
| 12 |
2026-08-28 |
3.0050 |
3.0050 |
| 13 |
2026-08-27 |
3.0630 |
3.0630 |
| 14 |
2026-08-26 |
2.9080 |
2.9080 |
| 15 |
2026-08-25 |
2.9120 |
2.9120 |
| 16 |
2026-08-24 |
2.8920 |
2.8920 |
| 17 |
2026-08-21 |
3.0390 |
3.0390 |
| 18 |
2026-08-20 |
3.0150 |
3.0150 |
| 19 |
2026-08-19 |
2.9590 |
2.9590 |
| 20 |
2026-08-18 |
3.2440 |
3.2440 |
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