近一月华商远见价值A基金净值查询
查询指定日期范围华商远见价值A011371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华商远见价值A |
0.7442 |
1.43% |
| 2025-12-18 |
华商远见价值A |
0.7337 |
-0.56% |
| 2025-12-17 |
华商远见价值A |
0.7378 |
3.64% |
| 2025-12-16 |
华商远见价值A |
0.7119 |
-2.35% |
| 2025-12-15 |
华商远见价值A |
0.7290 |
-1.46% |
| 2025-12-12 |
华商远见价值A |
0.7398 |
1.68% |
| 2025-12-11 |
华商远见价值A |
0.7276 |
-0.95% |
| 2025-12-10 |
华商远见价值A |
0.7346 |
0.33% |
| 2025-12-09 |
华商远见价值A |
0.7322 |
-0.20% |
| 2025-12-08 |
华商远见价值A |
0.7337 |
1.28% |
| 2025-12-05 |
华商远见价值A |
0.7244 |
0.92% |
| 2025-12-04 |
华商远见价值A |
0.7178 |
-0.43% |
| 2025-12-03 |
华商远见价值A |
0.7209 |
-1.06% |
| 2025-12-02 |
华商远见价值A |
0.7286 |
-0.31% |
| 2025-12-01 |
华商远见价值A |
0.7309 |
-0.01% |
| 2025-11-28 |
华商远见价值A |
0.7310 |
1.02% |
| 2025-11-27 |
华商远见价值A |
0.7236 |
0.28% |
| 2025-11-26 |
华商远见价值A |
0.7216 |
0.43% |
| 2025-11-25 |
华商远见价值A |
0.7185 |
2.41% |
| 2025-11-24 |
华商远见价值A |
0.7016 |
2.02% |
