近一月华商新常态混合基金净值查询
查询指定日期范围华商新常态001457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商新常态 |
0.7090 |
1.58% |
| 2024-04-25 |
华商新常态 |
0.6980 |
-0.14% |
| 2024-04-24 |
华商新常态 |
0.6990 |
0.87% |
| 2024-04-22 |
华商新常态 |
0.7090 |
-1.94% |
| 2024-04-19 |
华商新常态 |
0.7230 |
0.00% |
| 2024-04-18 |
华商新常态 |
0.7230 |
0.28% |
| 2024-04-17 |
华商新常态 |
0.7210 |
1.69% |
| 2024-04-16 |
华商新常态 |
0.7090 |
-1.94% |
| 2024-04-15 |
华商新常态 |
0.7230 |
1.54% |
| 2024-04-12 |
华商新常态 |
0.7120 |
0.42% |
| 2024-04-11 |
华商新常态 |
0.7090 |
1.14% |
| 2024-04-10 |
华商新常态 |
0.7010 |
0.72% |
| 2024-04-09 |
华商新常态 |
0.6960 |
-0.14% |
| 2024-04-08 |
华商新常态 |
0.6970 |
-0.85% |
| 2024-04-03 |
华商新常态 |
0.7030 |
0.86% |
| 2024-04-02 |
华商新常态 |
0.6970 |
-0.43% |
| 2024-04-01 |
华商新常态 |
0.7000 |
0.57% |
| 2024-03-29 |
华商新常态 |
0.6960 |
1.61% |
| 2024-03-28 |
华商新常态 |
0.6850 |
1.33% |
| 2024-03-27 |
华商新常态 |
0.6760 |
-1.31% |
