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 |
2025-12-08 |
4.1660 |
4.5260 |
| 2 |
2025-12-05 |
4.1360 |
4.4960 |
| 3 |
2025-12-04 |
4.0460 |
4.4060 |
| 4 |
2025-12-03 |
4.0290 |
4.3890 |
| 5 |
2025-12-02 |
4.0410 |
4.4010 |
| 6 |
2025-12-01 |
4.0840 |
4.4440 |
| 7 |
2025-11-28 |
4.0290 |
4.3890 |
| 8 |
2025-11-27 |
3.9900 |
4.3500 |
| 9 |
2025-11-26 |
3.9880 |
4.3480 |
| 10 |
2025-11-25 |
4.0010 |
4.3610 |
| 11 |
2025-11-24 |
3.9220 |
4.2820 |
| 12 |
2025-11-21 |
3.8770 |
4.2370 |
| 13 |
2025-11-20 |
4.0030 |
4.3630 |
| 14 |
2025-11-19 |
4.0240 |
4.3840 |
| 15 |
2025-11-18 |
4.0300 |
4.3900 |
| 16 |
2025-11-17 |
4.0810 |
4.4410 |
| 17 |
2025-11-14 |
4.1240 |
4.4840 |
| 18 |
2025-11-13 |
4.1920 |
4.5520 |
| 19 |
2025-11-12 |
4.0910 |
4.4510 |
| 20 |
2025-11-11 |
4.0810 |
4.4410 |
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