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 |
2026-10-30 |
4.1689 |
4.1689 |
| 2 |
2026-10-29 |
4.3355 |
4.3355 |
| 3 |
2026-10-28 |
4.4669 |
4.4669 |
| 4 |
2026-10-27 |
4.3841 |
4.3841 |
| 5 |
2026-10-26 |
4.6079 |
4.6079 |
| 6 |
2026-10-23 |
4.7121 |
4.7121 |
| 7 |
2026-10-22 |
4.6241 |
4.6241 |
| 8 |
2026-10-21 |
4.7701 |
4.7701 |
| 9 |
2026-10-20 |
4.7909 |
4.7909 |
| 10 |
2026-10-19 |
4.8282 |
4.8282 |
| 11 |
2026-10-16 |
4.9663 |
4.9663 |
| 12 |
2026-10-15 |
4.9849 |
4.9849 |
| 13 |
2026-10-14 |
4.9874 |
4.9874 |
| 14 |
2026-10-13 |
5.1021 |
5.1021 |
| 15 |
2026-10-12 |
5.0849 |
5.0849 |
| 16 |
2026-10-09 |
5.1102 |
5.1102 |
| 17 |
2026-10-08 |
5.0954 |
5.0954 |
| 18 |
2026-09-30 |
5.2600 |
5.2600 |
| 19 |
2026-09-29 |
5.3577 |
5.3577 |
| 20 |
2026-09-28 |
5.3294 |
5.3294 |
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