近一月华商竞争力优选混合A基金净值查询
查询指定日期范围华商竞争力优选混合A014267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华商竞争力优选混合A |
1.1690 |
2.55% |
| 2025-12-19 |
华商竞争力优选混合A |
1.1399 |
1.26% |
| 2025-12-18 |
华商竞争力优选混合A |
1.1257 |
-2.84% |
| 2025-12-17 |
华商竞争力优选混合A |
1.1577 |
4.03% |
| 2025-12-16 |
华商竞争力优选混合A |
1.1129 |
-2.84% |
| 2025-12-15 |
华商竞争力优选混合A |
1.1445 |
-1.31% |
| 2025-12-12 |
华商竞争力优选混合A |
1.1597 |
-0.31% |
| 2025-12-11 |
华商竞争力优选混合A |
1.1633 |
-0.72% |
| 2025-12-10 |
华商竞争力优选混合A |
1.1717 |
-0.03% |
| 2025-12-09 |
华商竞争力优选混合A |
1.1721 |
-0.96% |
| 2025-12-08 |
华商竞争力优选混合A |
1.1835 |
1.76% |
| 2025-12-05 |
华商竞争力优选混合A |
1.1630 |
0.79% |
| 2025-12-04 |
华商竞争力优选混合A |
1.1539 |
-0.13% |
| 2025-12-03 |
华商竞争力优选混合A |
1.1554 |
-1.68% |
| 2025-12-02 |
华商竞争力优选混合A |
1.1751 |
-1.88% |
| 2025-12-01 |
华商竞争力优选混合A |
1.1972 |
-0.66% |
| 2025-11-28 |
华商竞争力优选混合A |
1.2051 |
2.64% |
| 2025-11-27 |
华商竞争力优选混合A |
1.1741 |
0.72% |
| 2025-11-26 |
华商竞争力优选混合A |
1.1657 |
0.13% |
| 2025-11-25 |
华商竞争力优选混合A |
1.1642 |
2.84% |
| 2025-11-24 |
华商竞争力优选混合A |
1.1321 |
-0.38% |
