近一月华商新趋势优选灵活配置混合基金净值查询
查询指定日期范围华商500166301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500 |
9.4440 |
-0.55% |
| 2024-04-29 |
华商500 |
9.4960 |
-0.02% |
| 2024-04-26 |
华商500 |
9.4980 |
2.22% |
| 2024-04-25 |
华商500 |
9.2920 |
0.27% |
| 2024-04-24 |
华商500 |
9.2670 |
1.78% |
| 2024-04-22 |
华商500 |
9.3100 |
-1.07% |
| 2024-04-19 |
华商500 |
9.4110 |
-0.53% |
| 2024-04-18 |
华商500 |
9.4610 |
0.54% |
| 2024-04-17 |
华商500 |
9.4100 |
2.76% |
| 2024-04-16 |
华商500 |
9.1570 |
-3.78% |
| 2024-04-15 |
华商500 |
9.5170 |
0.16% |
| 2024-04-12 |
华商500 |
9.5020 |
0.66% |
| 2024-04-11 |
华商500 |
9.4400 |
0.43% |
| 2024-04-10 |
华商500 |
9.4000 |
0.74% |
| 2024-04-09 |
华商500 |
9.3310 |
-0.04% |
| 2024-04-08 |
华商500 |
9.3350 |
-0.97% |
| 2024-04-03 |
华商500 |
9.4260 |
1.21% |
