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 |
| 2026-09-15 |
华商远见价值A |
0.9067 |
-1.04% |
| 2026-09-14 |
华商远见价值A |
0.9162 |
-1.45% |
| 2026-09-11 |
华商远见价值A |
0.9295 |
-1.37% |
| 2026-09-10 |
华商远见价值A |
0.9424 |
-0.81% |
| 2026-09-09 |
华商远见价值A |
0.9501 |
1.25% |
| 2026-09-08 |
华商远见价值A |
0.9384 |
-0.95% |
| 2026-09-07 |
华商远见价值A |
0.9474 |
2.84% |
| 2026-09-04 |
华商远见价值A |
0.9212 |
-0.98% |
| 2026-09-03 |
华商远见价值A |
0.9303 |
0.76% |
| 2026-09-02 |
华商远见价值A |
0.9233 |
-1.53% |
| 2026-09-01 |
华商远见价值A |
0.9376 |
-1.90% |
| 2026-08-31 |
华商远见价值A |
0.9558 |
0.84% |
| 2026-08-28 |
华商远见价值A |
0.9478 |
-1.28% |
| 2026-08-27 |
华商远见价值A |
0.9601 |
2.81% |
| 2026-08-26 |
华商远见价值A |
0.9339 |
-0.03% |
| 2026-08-25 |
华商远见价值A |
0.9342 |
1.68% |
| 2026-08-24 |
华商远见价值A |
0.9188 |
-3.17% |
| 2026-08-21 |
华商远见价值A |
0.9489 |
1.70% |
| 2026-08-20 |
华商远见价值A |
0.9330 |
1.09% |
| 2026-08-19 |
华商远见价值A |
0.9229 |
-5.02% |
| 2026-08-18 |
华商远见价值A |
0.9717 |
-0.81% |
| 2026-08-17 |
华商远见价值A |
0.9796 |
3.56% |
