近一月华商远见价值混合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 |
| 2024-04-19 |
华商远见价值A |
0.3710 |
-1.51% |
| 2024-04-18 |
华商远见价值A |
0.3767 |
0.03% |
| 2024-04-17 |
华商远见价值A |
0.3766 |
2.90% |
| 2024-04-16 |
华商远见价值A |
0.3660 |
-3.48% |
| 2024-04-15 |
华商远见价值A |
0.3792 |
-1.51% |
| 2024-04-11 |
华商远见价值A |
0.3933 |
-0.38% |
| 2024-04-10 |
华商远见价值A |
0.3948 |
-0.63% |
| 2024-04-09 |
华商远见价值A |
0.3973 |
1.69% |
| 2024-04-08 |
华商远见价值A |
0.3907 |
-1.29% |
| 2024-04-03 |
华商远见价值A |
0.3958 |
-0.63% |
| 2024-04-02 |
华商远见价值A |
0.3983 |
-0.85% |
| 2024-04-01 |
华商远见价值A |
0.4017 |
1.16% |
| 2024-03-29 |
华商远见价值A |
0.3971 |
0.35% |
| 2024-03-28 |
华商远见价值A |
0.3957 |
1.75% |
| 2024-03-27 |
华商远见价值A |
0.3889 |
-3.11% |
| 2024-03-26 |
华商远见价值A |
0.4014 |
-0.79% |
| 2024-03-25 |
华商远见价值A |
0.4046 |
-1.20% |
| 2024-03-22 |
华商远见价值A |
0.4095 |
-2.80% |
| 2024-03-21 |
华商远见价值A |
0.4213 |
-0.09% |
| 2024-03-20 |
华商远见价值A |
0.4217 |
0.60% |
