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 |
| 2024-04-30 |
华商300智选混合C |
0.8959 |
-0.34% |
| 2024-04-29 |
华商300智选混合C |
0.8990 |
1.02% |
| 2024-04-26 |
华商300智选混合C |
0.8899 |
1.45% |
| 2024-04-25 |
华商300智选混合C |
0.8772 |
-0.17% |
| 2024-04-24 |
华商300智选混合C |
0.8787 |
0.31% |
| 2024-04-23 |
华商300智选混合C |
0.8760 |
-0.40% |
| 2024-04-22 |
华商300智选混合C |
0.8795 |
-0.23% |
| 2024-04-19 |
华商300智选混合C |
0.8815 |
-0.65% |
| 2024-04-18 |
华商300智选混合C |
0.8873 |
0.24% |
| 2024-04-17 |
华商300智选混合C |
0.8852 |
1.51% |
| 2024-04-16 |
华商300智选混合C |
0.8720 |
-0.64% |
| 2024-04-15 |
华商300智选混合C |
0.8776 |
1.64% |
| 2024-04-12 |
华商300智选混合C |
0.8634 |
-0.74% |
| 2024-04-11 |
华商300智选混合C |
0.8698 |
0.47% |
| 2024-04-10 |
华商300智选混合C |
0.8657 |
-0.60% |
| 2024-04-09 |
华商300智选混合C |
0.8709 |
-0.24% |
| 2024-04-08 |
华商300智选混合C |
0.8730 |
-0.73% |
| 2024-04-03 |
华商300智选混合C |
0.8794 |
-0.63% |
