华商改革创新股票C(016052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
4.9262 |
4.9262 |
| 2 |
2026-05-22 |
4.7069 |
4.7069 |
| 3 |
2026-05-21 |
4.6522 |
4.6522 |
| 4 |
2026-05-20 |
4.8648 |
4.8648 |
| 5 |
2026-05-19 |
4.6586 |
4.6586 |
| 6 |
2026-05-18 |
4.5196 |
4.5196 |
| 7 |
2026-05-15 |
4.4815 |
4.4815 |
| 8 |
2026-05-14 |
4.3757 |
4.3757 |
| 9 |
2026-05-13 |
4.4743 |
4.4743 |
| 10 |
2026-05-12 |
4.3647 |
4.3647 |
| 11 |
2026-05-11 |
4.2624 |
4.2624 |
| 12 |
2026-05-08 |
4.0008 |
4.0008 |
| 13 |
2026-05-07 |
4.1017 |
4.1017 |
| 14 |
2026-05-06 |
4.0452 |
4.0452 |
| 15 |
2026-04-30 |
3.9354 |
3.9354 |
| 16 |
2026-04-29 |
3.7930 |
3.7930 |
| 17 |
2026-04-28 |
3.7788 |
3.7788 |
| 18 |
2026-04-27 |
3.7992 |
3.7992 |
| 19 |
2026-04-24 |
3.6274 |
3.6274 |
| 20 |
2026-04-23 |
3.6084 |
3.6084 |
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