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华商新常态混合C(016070)

2025-07-08     0.73301.5235%
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净值发布日期 单位净值 累计净值
2025-07-080.73300.7330
2025-07-070.72200.7220
2025-07-040.72300.7230
2025-07-030.72800.7280
2025-07-020.72000.7200
2025-07-010.72700.7270
2025-06-300.72700.7270
2025-06-270.71700.7170
2025-06-260.71300.7130
2025-06-250.71400.7140
2025-06-240.70000.7000
2025-06-230.68300.6830
2025-06-200.68000.6800
2025-06-190.68400.6840
2025-06-180.69200.6920
2025-06-170.68800.6880
2025-06-160.69000.6900
2025-06-130.68800.6880
2025-06-120.69300.6930
2025-06-110.69400.6940
2025-06-100.69000.6900
2025-06-090.69400.6940
2025-06-060.68900.6890
2025-06-050.68900.6890
2025-06-040.68100.6810
2025-06-030.67800.6780
2025-05-300.67400.6740
2025-05-290.67900.6790
2025-05-280.67000.6700
2025-05-270.67200.6720
2025-05-260.67700.6770
2025-05-230.67400.6740
2025-05-220.68000.6800
2025-05-210.68700.6870
2025-05-200.68500.6850
2025-05-190.68100.6810
2025-05-160.68100.6810
2025-05-150.67800.6780
2025-05-140.69100.6910
2025-05-130.69400.6940
2025-05-120.70000.7000
2025-05-090.68200.6820
2025-05-080.69000.6900
2025-05-070.68600.6860
2025-05-060.68200.6820
2025-04-300.66700.6670
2025-04-290.66000.6600
2025-04-280.66200.6620
2025-04-250.66800.6680
2025-04-240.66300.6630
2025-04-230.66800.6680
2025-04-220.65900.6590
2025-04-210.66700.6670
2025-04-180.65000.6500
2025-04-170.65000.6500
2025-04-160.65000.6500
2025-04-150.65600.6560
2025-04-140.65700.6570
2025-04-110.65200.6520
2025-04-100.64400.6440
2025-04-090.62800.6280
2025-04-080.60900.6090
2025-04-070.61100.6110
2025-04-030.68200.6820
2025-04-020.69900.6990
2025-04-010.69800.6980
2025-03-310.69300.6930
2025-03-280.69500.6950
2025-03-270.69900.6990
2025-03-260.69700.6970
2025-03-250.69600.6960
2025-03-240.70200.7020
2025-03-210.70300.7030
2025-03-200.71500.7150
2025-03-190.72100.7210
2025-03-180.72900.7290
2025-03-170.72800.7280
2025-03-140.73100.7310
2025-03-130.71500.7150
2025-03-120.72300.7230
2025-03-110.72300.7230
2025-03-100.72100.7210
2025-03-070.72200.7220
2025-03-060.72500.7250
2025-03-050.71300.7130
2025-03-040.70800.7080
2025-03-030.70800.7080
2025-02-280.69900.6990
2025-02-270.71700.7170
2025-02-260.71600.7160
2025-02-250.71200.7120
2025-02-240.71800.7180
2025-02-210.71500.7150
2025-02-200.70500.7050
2025-02-190.70500.7050
2025-02-180.69200.6920
2025-02-170.70400.7040
2025-02-140.70500.7050
2025-02-130.69700.6970
2025-02-120.70600.7060
2025-02-110.69600.6960
2025-02-100.69500.6950
2025-02-070.69200.6920
2025-02-060.68100.6810
2025-02-050.66300.6630
2025-01-270.66000.6600
2025-01-240.66700.6670
2025-01-230.66000.6600
2025-01-220.66400.6640
2025-01-210.67100.6710
2025-01-200.66600.6660
2025-01-170.66200.6620
2025-01-160.65900.6590
2025-01-150.65500.6550
2025-01-140.66400.6640
2025-01-130.64500.6450