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 |
2026-10-30 |
3.0730 |
3.4330 |
| 2 |
2026-10-29 |
3.1620 |
3.5220 |
| 3 |
2026-10-28 |
3.2530 |
3.6130 |
| 4 |
2026-10-27 |
3.1930 |
3.5530 |
| 5 |
2026-10-26 |
3.2600 |
3.6200 |
| 6 |
2026-10-23 |
3.3480 |
3.7080 |
| 7 |
2026-10-22 |
3.2870 |
3.6470 |
| 8 |
2026-10-21 |
3.3880 |
3.7480 |
| 9 |
2026-10-20 |
3.3910 |
3.7510 |
| 10 |
2026-10-19 |
3.4020 |
3.7620 |
| 11 |
2026-10-16 |
3.4080 |
3.7680 |
| 12 |
2026-10-15 |
3.3970 |
3.7570 |
| 13 |
2026-10-14 |
3.5000 |
3.8600 |
| 14 |
2026-10-13 |
3.5860 |
3.9460 |
| 15 |
2026-10-12 |
3.5850 |
3.9450 |
| 16 |
2026-10-09 |
3.6890 |
4.0490 |
| 17 |
2026-10-08 |
3.7150 |
4.0750 |
| 18 |
2026-09-30 |
3.8230 |
4.1830 |
| 19 |
2026-09-29 |
3.8550 |
4.2150 |
| 20 |
2026-09-28 |
3.8470 |
4.2070 |
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