近一月华商新锐产业混合基金净值查询
查询指定日期范围华商新锐000654净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华商新锐 |
1.3390 |
1.75% |
2024-03-27 |
华商新锐 |
1.3160 |
-1.94% |
2024-03-26 |
华商新锐 |
1.3420 |
-0.74% |
2024-03-25 |
华商新锐 |
1.3520 |
-2.03% |
2024-03-22 |
华商新锐 |
1.3800 |
-1.22% |
2024-03-21 |
华商新锐 |
1.3970 |
-0.14% |
2024-03-20 |
华商新锐 |
1.3990 |
0.21% |
2024-03-19 |
华商新锐 |
1.3960 |
-0.64% |
2024-03-18 |
华商新锐 |
1.4050 |
1.96% |
2024-03-15 |
华商新锐 |
1.3780 |
1.17% |
2024-03-14 |
华商新锐 |
1.3620 |
-1.16% |
2024-03-13 |
华商新锐 |
1.3780 |
0.36% |
2024-03-12 |
华商新锐 |
1.3730 |
-0.58% |
2024-03-11 |
华商新锐 |
1.3810 |
1.10% |
2024-03-08 |
华商新锐 |
1.3660 |
1.86% |
2024-03-07 |
华商新锐 |
1.3410 |
-1.47% |
2024-03-06 |
华商新锐 |
1.3610 |
0.74% |
2024-03-05 |
华商新锐 |
1.3510 |
-0.59% |
2024-03-04 |
华商新锐 |
1.3590 |
1.19% |
2024-03-01 |
华商新锐 |
1.3430 |
1.21% |
2024-02-29 |
华商新锐 |
1.3270 |
3.59% |