近一月华商远见价值C基金净值查询
查询指定日期范围华商远见价值C011372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C |
0.8701 |
-1.04% |
| 2026-09-14 |
华商远见价值C |
0.8792 |
-1.46% |
| 2026-09-11 |
华商远见价值C |
0.8920 |
-1.37% |
| 2026-09-10 |
华商远见价值C |
0.9044 |
-0.82% |
| 2026-09-09 |
华商远见价值C |
0.9119 |
1.25% |
| 2026-09-08 |
华商远见价值C |
0.9006 |
-0.95% |
| 2026-09-07 |
华商远见价值C |
0.9092 |
2.83% |
| 2026-09-04 |
华商远见价值C |
0.8842 |
-0.99% |
| 2026-09-03 |
华商远见价值C |
0.8930 |
0.76% |
| 2026-09-02 |
华商远见价值C |
0.8863 |
-1.52% |
| 2026-09-01 |
华商远见价值C |
0.9000 |
-1.91% |
| 2026-08-31 |
华商远见价值C |
0.9175 |
0.84% |
| 2026-08-28 |
华商远见价值C |
0.9099 |
-1.28% |
| 2026-08-27 |
华商远见价值C |
0.9217 |
2.81% |
| 2026-08-26 |
华商远见价值C |
0.8965 |
-0.03% |
| 2026-08-25 |
华商远见价值C |
0.8968 |
1.67% |
| 2026-08-24 |
华商远见价值C |
0.8821 |
-3.17% |
| 2026-08-21 |
华商远见价值C |
0.9110 |
1.70% |
| 2026-08-20 |
华商远见价值C |
0.8958 |
1.09% |
| 2026-08-19 |
华商远见价值C |
0.8861 |
-5.03% |
| 2026-08-18 |
华商远见价值C |
0.9330 |
-0.82% |
| 2026-08-17 |
华商远见价值C |
0.9407 |
3.57% |
