近一月华融新锐基金净值查询
查询指定日期范围华融新锐001068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华融新锐 |
1.0380 |
1.67% |
| 2024-04-22 |
华融新锐 |
1.0210 |
1.59% |
| 2024-04-19 |
华融新锐 |
1.0050 |
-1.66% |
| 2024-04-18 |
华融新锐 |
1.0220 |
-0.29% |
| 2024-04-17 |
华融新锐 |
1.0250 |
5.56% |
| 2024-04-12 |
华融新锐 |
1.0730 |
-0.65% |
| 2024-04-11 |
华融新锐 |
1.0800 |
0.00% |
| 2024-04-10 |
华融新锐 |
1.0800 |
-2.35% |
| 2024-04-09 |
华融新锐 |
1.1060 |
1.47% |
| 2024-04-03 |
华融新锐 |
1.1240 |
-2.35% |
| 2024-04-02 |
华融新锐 |
1.1510 |
-1.54% |
| 2024-04-01 |
华融新锐 |
1.1690 |
3.00% |
| 2024-03-29 |
华融新锐 |
1.1350 |
0.89% |
| 2024-03-28 |
华融新锐 |
1.1250 |
2.37% |
| 2024-03-26 |
华融新锐 |
1.1520 |
-2.70% |
| 2024-03-25 |
华融新锐 |
1.1840 |
-4.59% |
