近一月华商核心引力混合C基金净值查询
查询指定日期范围华商核心引力混合C012492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商核心引力混合C |
1.2621 |
2.78% |
| 2025-12-16 |
华商核心引力混合C |
1.2280 |
-1.48% |
| 2025-12-15 |
华商核心引力混合C |
1.2465 |
-1.35% |
| 2025-12-12 |
华商核心引力混合C |
1.2635 |
0.95% |
| 2025-12-11 |
华商核心引力混合C |
1.2516 |
-1.30% |
| 2025-12-10 |
华商核心引力混合C |
1.2681 |
-0.24% |
| 2025-12-09 |
华商核心引力混合C |
1.2712 |
-0.30% |
| 2025-12-08 |
华商核心引力混合C |
1.2750 |
1.25% |
| 2025-12-05 |
华商核心引力混合C |
1.2593 |
0.83% |
| 2025-12-04 |
华商核心引力混合C |
1.2489 |
-0.10% |
| 2025-12-03 |
华商核心引力混合C |
1.2501 |
-1.26% |
| 2025-12-02 |
华商核心引力混合C |
1.2660 |
-0.68% |
| 2025-12-01 |
华商核心引力混合C |
1.2747 |
-0.11% |
| 2025-11-28 |
华商核心引力混合C |
1.2761 |
0.89% |
| 2025-11-27 |
华商核心引力混合C |
1.2648 |
0.40% |
| 2025-11-26 |
华商核心引力混合C |
1.2598 |
0.57% |
| 2025-11-25 |
华商核心引力混合C |
1.2527 |
1.77% |
| 2025-11-24 |
华商核心引力混合C |
1.2309 |
0.19% |
| 2025-11-21 |
华商核心引力混合C |
1.2286 |
-4.72% |
| 2025-11-20 |
华商核心引力混合C |
1.2894 |
-1.54% |
| 2025-11-19 |
华商核心引力混合C |
1.3096 |
0.19% |
| 2025-11-18 |
华商核心引力混合C |
1.3071 |
-3.07% |
