华商创新成长混合发起式C(024020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1020 |
3.1020 |
| 2 |
2025-12-25 |
3.0740 |
3.0740 |
| 3 |
2025-12-24 |
3.0620 |
3.0620 |
| 4 |
2025-12-23 |
3.0090 |
3.0090 |
| 5 |
2025-12-22 |
2.9860 |
2.9860 |
| 6 |
2025-12-19 |
2.9380 |
2.9380 |
| 7 |
2025-12-18 |
2.9460 |
2.9460 |
| 8 |
2025-12-17 |
2.9680 |
2.9680 |
| 9 |
2025-12-16 |
2.8980 |
2.8980 |
| 10 |
2025-12-15 |
2.9240 |
2.9240 |
| 11 |
2025-12-12 |
2.9480 |
2.9480 |
| 12 |
2025-12-11 |
2.9470 |
2.9470 |
| 13 |
2025-12-10 |
2.9600 |
2.9600 |
| 14 |
2025-12-09 |
2.9690 |
2.9690 |
| 15 |
2025-12-08 |
2.9860 |
2.9860 |
| 16 |
2025-12-05 |
2.9450 |
2.9450 |
| 17 |
2025-12-04 |
2.9280 |
2.9280 |
| 18 |
2025-12-03 |
2.9300 |
2.9300 |
| 19 |
2025-12-02 |
2.9340 |
2.9340 |
| 20 |
2025-12-01 |
2.9520 |
2.9520 |
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