华商价值共享混合发起式(630016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.9410 |
4.3010 |
| 2 |
2026-09-11 |
3.9480 |
4.3080 |
| 3 |
2026-09-10 |
4.0020 |
4.3620 |
| 4 |
2026-09-09 |
4.0000 |
4.3600 |
| 5 |
2026-09-08 |
3.9890 |
4.3490 |
| 6 |
2026-09-07 |
3.9980 |
4.3580 |
| 7 |
2026-09-04 |
3.8560 |
4.2160 |
| 8 |
2026-09-03 |
3.9680 |
4.3280 |
| 9 |
2026-09-02 |
3.9650 |
4.3250 |
| 10 |
2026-09-01 |
3.9730 |
4.3330 |
| 11 |
2026-08-31 |
4.0790 |
4.4390 |
| 12 |
2026-08-28 |
4.0090 |
4.3690 |
| 13 |
2026-08-27 |
4.0680 |
4.4280 |
| 14 |
2026-08-26 |
3.8720 |
4.2320 |
| 15 |
2026-08-25 |
3.8830 |
4.2430 |
| 16 |
2026-08-24 |
3.8500 |
4.2100 |
| 17 |
2026-08-21 |
3.9810 |
4.3410 |
| 18 |
2026-08-20 |
3.9370 |
4.2970 |
| 19 |
2026-08-19 |
3.8850 |
4.2450 |
| 20 |
2026-08-18 |
4.2200 |
4.5800 |
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