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 |
| 2024-04-18 |
华商乐享 |
1.4560 |
-0.55% |
| 2024-04-17 |
华商乐享 |
1.4640 |
4.42% |
| 2024-04-16 |
华商乐享 |
1.4020 |
-3.71% |
| 2024-04-15 |
华商乐享 |
1.4560 |
-1.09% |
| 2024-04-12 |
华商乐享 |
1.4720 |
-1.14% |
| 2024-04-11 |
华商乐享 |
1.4890 |
-0.40% |
| 2024-04-10 |
华商乐享 |
1.4950 |
-1.77% |
| 2024-04-09 |
华商乐享 |
1.5220 |
1.60% |
| 2024-04-08 |
华商乐享 |
1.4980 |
-2.22% |
| 2024-04-03 |
华商乐享 |
1.5320 |
-0.20% |
| 2024-04-02 |
华商乐享 |
1.5350 |
0.13% |
| 2024-04-01 |
华商乐享 |
1.5330 |
2.47% |
| 2024-03-29 |
华商乐享 |
1.4960 |
0.54% |
| 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% |
