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 |
| 2025-12-15 |
华商远见价值C |
0.7035 |
-1.47% |
| 2025-12-12 |
华商远见价值C |
0.7140 |
1.68% |
| 2025-12-11 |
华商远见价值C |
0.7022 |
-0.96% |
| 2025-12-10 |
华商远见价值C |
0.7090 |
0.33% |
| 2025-12-09 |
华商远见价值C |
0.7067 |
-0.20% |
| 2025-12-08 |
华商远见价值C |
0.7081 |
1.27% |
| 2025-12-05 |
华商远见价值C |
0.6992 |
0.91% |
| 2025-12-04 |
华商远见价值C |
0.6929 |
-0.43% |
| 2025-12-03 |
华商远见价值C |
0.6959 |
-1.07% |
| 2025-12-02 |
华商远见价值C |
0.7034 |
-0.31% |
| 2025-12-01 |
华商远见价值C |
0.7056 |
-0.01% |
| 2025-11-28 |
华商远见价值C |
0.7057 |
1.02% |
| 2025-11-27 |
华商远见价值C |
0.6986 |
0.27% |
| 2025-11-26 |
华商远见价值C |
0.6967 |
0.43% |
| 2025-11-25 |
华商远见价值C |
0.6937 |
2.42% |
| 2025-11-24 |
华商远见价值C |
0.6773 |
2.00% |
| 2025-11-21 |
华商远见价值C |
0.6640 |
-3.68% |
| 2025-11-20 |
华商远见价值C |
0.6894 |
-0.51% |
| 2025-11-19 |
华商远见价值C |
0.6929 |
-0.35% |
| 2025-11-18 |
华商远见价值C |
0.6953 |
-1.29% |
| 2025-11-17 |
华商远见价值C |
0.7044 |
-0.13% |
