近一月华商远见价值混合A基金净值查询
查询指定日期范围华商远见价值A011371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华商远见价值A |
0.4372 |
3.36% |
| 2024-05-08 |
华商远见价值A |
0.4230 |
-2.40% |
| 2024-05-07 |
华商远见价值A |
0.4334 |
-0.32% |
| 2024-05-06 |
华商远见价值A |
0.4348 |
4.19% |
| 2024-04-30 |
华商远见价值A |
0.4173 |
-0.97% |
| 2024-04-29 |
华商远见价值A |
0.4214 |
4.88% |
| 2024-04-26 |
华商远见价值A |
0.4018 |
3.77% |
| 2024-04-25 |
华商远见价值A |
0.3872 |
0.31% |
| 2024-04-24 |
华商远见价值A |
0.3860 |
2.06% |
| 2024-04-23 |
华商远见价值A |
0.3782 |
1.04% |
| 2024-04-22 |
华商远见价值A |
0.3743 |
0.89% |
| 2024-04-19 |
华商远见价值A |
0.3710 |
-1.51% |
| 2024-04-18 |
华商远见价值A |
0.3767 |
0.03% |
| 2024-04-17 |
华商远见价值A |
0.3766 |
2.90% |
| 2024-04-16 |
华商远见价值A |
0.3660 |
-3.48% |
| 2024-04-15 |
华商远见价值A |
0.3792 |
-1.51% |
| 2024-04-11 |
华商远见价值A |
0.3933 |
-0.38% |
| 2024-04-10 |
华商远见价值A |
0.3948 |
-0.63% |
