近一月华商300智选混合C基金净值查询
查询指定日期范围华商300智选混合C015095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商300智选混合C |
1.0844 |
1.95% |
| 2026-09-15 |
华商300智选混合C |
1.0637 |
-0.01% |
| 2026-09-14 |
华商300智选混合C |
1.0638 |
-1.02% |
| 2026-09-11 |
华商300智选混合C |
1.0748 |
-0.69% |
| 2026-09-10 |
华商300智选混合C |
1.0823 |
-0.51% |
| 2026-09-09 |
华商300智选混合C |
1.0878 |
0.34% |
| 2026-09-08 |
华商300智选混合C |
1.0841 |
-0.85% |
| 2026-09-07 |
华商300智选混合C |
1.0934 |
2.02% |
| 2026-09-04 |
华商300智选混合C |
1.0718 |
-1.39% |
| 2026-09-03 |
华商300智选混合C |
1.0869 |
-0.06% |
| 2026-09-02 |
华商300智选混合C |
1.0875 |
-1.35% |
| 2026-09-01 |
华商300智选混合C |
1.1024 |
-1.56% |
| 2026-08-31 |
华商300智选混合C |
1.1199 |
0.75% |
| 2026-08-28 |
华商300智选混合C |
1.1116 |
-0.99% |
| 2026-08-27 |
华商300智选混合C |
1.1227 |
2.08% |
| 2026-08-26 |
华商300智选混合C |
1.0998 |
0.49% |
| 2026-08-25 |
华商300智选混合C |
1.0944 |
-0.16% |
| 2026-08-24 |
华商300智选混合C |
1.0962 |
-2.26% |
| 2026-08-21 |
华商300智选混合C |
1.1216 |
0.95% |
| 2026-08-20 |
华商300智选混合C |
1.1111 |
0.18% |
| 2026-08-19 |
华商300智选混合C |
1.1091 |
-4.78% |
| 2026-08-18 |
华商300智选混合C |
1.1648 |
-0.74% |
| 2026-08-17 |
华商300智选混合C |
1.1735 |
2.70% |
