华商科创创业精选混合C(019438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0049 |
2.0049 |
| 2 |
2026-07-23 |
1.9954 |
1.9954 |
| 3 |
2026-07-22 |
2.0689 |
2.0689 |
| 4 |
2026-07-21 |
2.0982 |
2.0982 |
| 5 |
2026-07-20 |
1.8915 |
1.8915 |
| 6 |
2026-07-17 |
1.9292 |
1.9292 |
| 7 |
2026-07-16 |
2.0791 |
2.0791 |
| 8 |
2026-07-15 |
2.1785 |
2.1785 |
| 9 |
2026-07-14 |
2.2566 |
2.2566 |
| 10 |
2026-07-13 |
2.2488 |
2.2488 |
| 11 |
2026-07-10 |
2.3146 |
2.3146 |
| 12 |
2026-07-09 |
2.4223 |
2.4223 |
| 13 |
2026-07-08 |
2.2832 |
2.2832 |
| 14 |
2026-07-07 |
2.2289 |
2.2289 |
| 15 |
2026-07-06 |
2.2209 |
2.2209 |
| 16 |
2026-07-03 |
2.2132 |
2.2132 |
| 17 |
2026-07-02 |
2.2170 |
2.2170 |
| 18 |
2026-07-01 |
2.4214 |
2.4214 |
| 19 |
2026-06-30 |
2.4191 |
2.4191 |
| 20 |
2026-06-29 |
2.3461 |
2.3461 |
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