近一月华商远见价值混合C基金净值查询
查询指定日期范围华商远见价值C011372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商远见价值C |
0.4066 |
-0.97% |
| 2024-04-29 |
华商远见价值C |
0.4106 |
4.85% |
| 2024-04-26 |
华商远见价值C |
0.3916 |
3.79% |
| 2024-04-25 |
华商远见价值C |
0.3773 |
0.32% |
| 2024-04-24 |
华商远见价值C |
0.3761 |
2.03% |
| 2024-04-23 |
华商远见价值C |
0.3686 |
1.07% |
| 2024-04-22 |
华商远见价值C |
0.3647 |
0.89% |
| 2024-04-19 |
华商远见价值C |
0.3615 |
-1.55% |
| 2024-04-18 |
华商远见价值C |
0.3672 |
0.05% |
| 2024-04-17 |
华商远见价值C |
0.3670 |
2.86% |
| 2024-04-16 |
华商远见价值C |
0.3568 |
-3.46% |
| 2024-04-15 |
华商远见价值C |
0.3696 |
-1.52% |
| 2024-04-11 |
华商远见价值C |
0.3833 |
-0.39% |
| 2024-04-10 |
华商远见价值C |
0.3848 |
-0.65% |
| 2024-04-09 |
华商远见价值C |
0.3873 |
1.68% |
| 2024-04-08 |
华商远见价值C |
0.3809 |
-1.63% |
