近一月华商双翼平衡混合基金净值查询
查询指定日期范围华商双翼001448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 |
华商双翼 |
1.5670 |
3.02% |
| 2024-04-25 |
华商双翼 |
1.5210 |
-0.52% |
| 2024-04-24 |
华商双翼 |
1.5290 |
2.55% |
| 2024-04-23 |
华商双翼 |
1.4910 |
0.81% |
| 2024-04-22 |
华商双翼 |
1.4790 |
-1.40% |
| 2024-04-19 |
华商双翼 |
1.5000 |
-1.45% |
| 2024-04-18 |
华商双翼 |
1.5220 |
0.13% |
| 2024-04-17 |
华商双翼 |
1.5200 |
3.26% |
| 2024-04-16 |
华商双翼 |
1.4720 |
-2.26% |
| 2024-04-15 |
华商双翼 |
1.5060 |
-1.18% |
| 2024-04-12 |
华商双翼 |
1.5240 |
0.93% |
| 2024-04-11 |
华商双翼 |
1.5100 |
0.47% |
| 2024-04-10 |
华商双翼 |
1.5030 |
-1.70% |
| 2024-04-09 |
华商双翼 |
1.5290 |
0.33% |
| 2024-04-08 |
华商双翼 |
1.5240 |
-0.72% |
| 2024-04-03 |
华商双翼 |
1.5350 |
-1.54% |
| 2024-04-02 |
华商双翼 |
1.5590 |
-1.02% |
| 2024-04-01 |
华商双翼 |
1.5750 |
2.34% |
| 2024-03-29 |
华商双翼 |
1.5390 |
0.13% |
| 2024-03-28 |
华商双翼 |
1.5370 |
1.92% |
