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 |
| 2024-04-26 |
华商核心引力混合C |
0.6634 |
1.47% |
| 2024-04-25 |
华商核心引力混合C |
0.6538 |
-0.43% |
| 2024-04-24 |
华商核心引力混合C |
0.6566 |
1.25% |
| 2024-04-23 |
华商核心引力混合C |
0.6485 |
-1.04% |
| 2024-04-22 |
华商核心引力混合C |
0.6553 |
-0.64% |
| 2024-04-19 |
华商核心引力混合C |
0.6595 |
-0.50% |
| 2024-04-18 |
华商核心引力混合C |
0.6628 |
0.05% |
| 2024-04-17 |
华商核心引力混合C |
0.6625 |
2.41% |
| 2024-04-16 |
华商核心引力混合C |
0.6469 |
-2.25% |
| 2024-04-15 |
华商核心引力混合C |
0.6618 |
0.52% |
| 2024-04-12 |
华商核心引力混合C |
0.6584 |
0.29% |
| 2024-04-11 |
华商核心引力混合C |
0.6565 |
0.29% |
| 2024-04-10 |
华商核心引力混合C |
0.6546 |
-0.91% |
| 2024-04-09 |
华商核心引力混合C |
0.6606 |
0.41% |
| 2024-04-08 |
华商核心引力混合C |
0.6579 |
-0.95% |
| 2024-04-03 |
华商核心引力混合C |
0.6642 |
-0.21% |
| 2024-04-02 |
华商核心引力混合C |
0.6656 |
-0.86% |
| 2024-04-01 |
华商核心引力混合C |
0.6714 |
1.40% |
| 2024-03-29 |
华商核心引力混合C |
0.6621 |
1.25% |
| 2024-03-28 |
华商核心引力混合C |
0.6539 |
1.58% |
