华商改革创新股票型证券投资基金(002289)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 1.9358 | 1.9358 |
| 2 | 2021-01-14 | 1.9250 | 1.9250 |
| 3 | 2021-01-13 | 1.9915 | 1.9915 |
| 4 | 2021-01-12 | 2.0231 | 2.0231 |
| 5 | 2021-01-11 | 1.9435 | 1.9435 |
| 6 | 2021-01-08 | 2.0136 | 2.0136 |
| 7 | 2021-01-07 | 2.0599 | 2.0599 |
| 8 | 2021-01-06 | 2.0168 | 2.0168 |
| 9 | 2021-01-05 | 2.0221 | 2.0221 |
| 10 | 2021-01-04 | 2.0295 | 2.0295 |
| 11 | 2020-12-31 | 1.9529 | 1.9529 |
| 12 | 2020-12-30 | 1.8976 | 1.8976 |
| 13 | 2020-12-29 | 1.8347 | 1.8347 |
| 14 | 2020-12-28 | 1.8734 | 1.8734 |
| 15 | 2020-12-25 | 1.8681 | 1.8681 |
| 16 | 2020-12-24 | 1.8148 | 1.8148 |
| 17 | 2020-12-23 | 1.8504 | 1.8504 |
| 18 | 2020-12-22 | 1.7982 | 1.7982 |
| 19 | 2020-12-21 | 1.8417 | 1.8417 |
| 20 | 2020-12-18 | 1.8093 | 1.8093 |
