近一月华商乐享互联灵活配置混合基金净值查询
查询指定日期范围华商乐享001959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 |
华商乐享 |
1.4880 |
1.36% |
2024-03-27 |
华商乐享 |
1.4680 |
-3.10% |
2024-03-26 |
华商乐享 |
1.5150 |
-0.46% |
2024-03-25 |
华商乐享 |
1.5220 |
-1.81% |
2024-03-22 |
华商乐享 |
1.5500 |
-1.77% |
2024-03-21 |
华商乐享 |
1.5780 |
-0.44% |
2024-03-20 |
华商乐享 |
1.5850 |
0.13% |
2024-03-19 |
华商乐享 |
1.5830 |
-0.94% |
2024-03-18 |
华商乐享 |
1.5980 |
1.14% |
2024-03-15 |
华商乐享 |
1.5800 |
0.13% |
2024-03-14 |
华商乐享 |
1.5780 |
-0.32% |
2024-03-13 |
华商乐享 |
1.5830 |
-0.57% |
2024-03-12 |
华商乐享 |
1.5920 |
1.47% |
2024-03-11 |
华商乐享 |
1.5690 |
2.15% |
2024-03-08 |
华商乐享 |
1.5360 |
0.99% |
2024-03-07 |
华商乐享 |
1.5210 |
-1.23% |
2024-03-06 |
华商乐享 |
1.5400 |
0.26% |
2024-03-05 |
华商乐享 |
1.5360 |
-1.60% |
2024-03-04 |
华商乐享 |
1.5610 |
-0.38% |
2024-03-01 |
华商乐享 |
1.5670 |
0.84% |
2024-02-29 |
华商乐享 |
1.5540 |
2.71% |