近一月华商万众创新混合A|华商万众创新基金净值查询
查询指定日期范围华商万众创新混合A002669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商万众创新混合A |
3.1090 |
0.75% |
| 2026-09-14 |
华商万众创新混合A |
3.0860 |
-0.77% |
| 2026-09-11 |
华商万众创新混合A |
3.1100 |
-0.13% |
| 2026-09-10 |
华商万众创新混合A |
3.1140 |
0.23% |
| 2026-09-09 |
华商万众创新混合A |
3.1070 |
0.68% |
| 2026-09-08 |
华商万众创新混合A |
3.0860 |
0.23% |
| 2026-09-07 |
华商万众创新混合A |
3.0790 |
4.48% |
| 2026-09-04 |
华商万众创新混合A |
2.9470 |
-3.70% |
| 2026-09-03 |
华商万众创新混合A |
3.0560 |
-0.55% |
| 2026-09-02 |
华商万众创新混合A |
3.0730 |
0.20% |
| 2026-09-01 |
华商万众创新混合A |
3.0670 |
-3.91% |
| 2026-08-31 |
华商万众创新混合A |
3.1870 |
2.44% |
| 2026-08-28 |
华商万众创新混合A |
3.1110 |
-1.90% |
| 2026-08-27 |
华商万众创新混合A |
3.1700 |
5.32% |
| 2026-08-26 |
华商万众创新混合A |
3.0100 |
-0.13% |
| 2026-08-25 |
华商万众创新混合A |
3.0140 |
0.67% |
| 2026-08-24 |
华商万众创新混合A |
2.9940 |
-5.04% |
| 2026-08-21 |
华商万众创新混合A |
3.1450 |
0.77% |
| 2026-08-20 |
华商万众创新混合A |
3.1210 |
1.89% |
| 2026-08-19 |
华商万众创新混合A |
3.0630 |
-9.60% |
| 2026-08-18 |
华商万众创新混合A |
3.3570 |
-1.73% |
| 2026-08-17 |
华商万众创新混合A |
3.4150 |
4.31% |
