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 |
| 2026-09-15 |
华商核心引力混合C |
1.2344 |
1.11% |
| 2026-09-14 |
华商核心引力混合C |
1.2209 |
-1.05% |
| 2026-09-11 |
华商核心引力混合C |
1.2338 |
-0.43% |
| 2026-09-10 |
华商核心引力混合C |
1.2391 |
0.43% |
| 2026-09-09 |
华商核心引力混合C |
1.2338 |
1.08% |
| 2026-09-08 |
华商核心引力混合C |
1.2206 |
-0.38% |
| 2026-09-07 |
华商核心引力混合C |
1.2252 |
5.01% |
| 2026-09-04 |
华商核心引力混合C |
1.1667 |
-3.90% |
| 2026-09-03 |
华商核心引力混合C |
1.2122 |
-0.32% |
| 2026-09-02 |
华商核心引力混合C |
1.2161 |
0.52% |
| 2026-09-01 |
华商核心引力混合C |
1.2098 |
-4.36% |
| 2026-08-31 |
华商核心引力混合C |
1.2626 |
2.84% |
| 2026-08-28 |
华商核心引力混合C |
1.2277 |
-1.44% |
| 2026-08-27 |
华商核心引力混合C |
1.2457 |
5.67% |
| 2026-08-26 |
华商核心引力混合C |
1.1789 |
-0.19% |
| 2026-08-25 |
华商核心引力混合C |
1.1811 |
2.22% |
| 2026-08-24 |
华商核心引力混合C |
1.1554 |
-4.49% |
| 2026-08-21 |
华商核心引力混合C |
1.2073 |
1.04% |
| 2026-08-20 |
华商核心引力混合C |
1.1949 |
0.78% |
| 2026-08-19 |
华商核心引力混合C |
1.1857 |
-8.44% |
| 2026-08-18 |
华商核心引力混合C |
1.2858 |
-2.52% |
| 2026-08-17 |
华商核心引力混合C |
1.3182 |
4.21% |
