近一月华宸未来价值先锋基金净值查询
查询指定日期范围华宸未来价值先锋008135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 |
华宸未来价值先锋 |
0.7803 |
1.43% |
| 2024-04-25 |
华宸未来价值先锋 |
0.7693 |
0.46% |
| 2024-04-24 |
华宸未来价值先锋 |
0.7658 |
-0.40% |
| 2024-04-23 |
华宸未来价值先锋 |
0.7689 |
-0.39% |
| 2024-04-22 |
华宸未来价值先锋 |
0.7719 |
-0.18% |
| 2024-04-19 |
华宸未来价值先锋 |
0.7733 |
-0.97% |
| 2024-04-18 |
华宸未来价值先锋 |
0.7809 |
-0.94% |
| 2024-04-17 |
华宸未来价值先锋 |
0.7883 |
1.55% |
| 2024-04-16 |
华宸未来价值先锋 |
0.7763 |
-2.72% |
| 2024-04-15 |
华宸未来价值先锋 |
0.7980 |
0.19% |
| 2024-04-12 |
华宸未来价值先锋 |
0.7965 |
-0.56% |
| 2024-04-11 |
华宸未来价值先锋 |
0.8010 |
-0.19% |
| 2024-04-10 |
华宸未来价值先锋 |
0.8025 |
-1.18% |
| 2024-04-09 |
华宸未来价值先锋 |
0.8121 |
0.66% |
| 2024-04-08 |
华宸未来价值先锋 |
0.8068 |
-0.88% |
| 2024-04-03 |
华宸未来价值先锋 |
0.8140 |
-0.15% |
| 2024-04-02 |
华宸未来价值先锋 |
0.8152 |
-0.65% |
| 2024-04-01 |
华宸未来价值先锋 |
0.8205 |
1.87% |
| 2024-03-29 |
华宸未来价值先锋 |
0.8054 |
1.14% |
| 2024-03-28 |
华宸未来价值先锋 |
0.7963 |
0.81% |
| 2024-03-27 |
华宸未来价值先锋 |
0.7899 |
-1.75% |
