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 |
| 2025-12-17 |
华商300智选混合C |
1.1228 |
1.52% |
| 2025-12-16 |
华商300智选混合C |
1.1060 |
-1.12% |
| 2025-12-15 |
华商300智选混合C |
1.1185 |
0.52% |
| 2025-12-12 |
华商300智选混合C |
1.1127 |
0.68% |
| 2025-12-11 |
华商300智选混合C |
1.1052 |
-0.28% |
| 2025-12-10 |
华商300智选混合C |
1.1083 |
0.40% |
| 2025-12-09 |
华商300智选混合C |
1.1039 |
-0.98% |
| 2025-12-08 |
华商300智选混合C |
1.1148 |
-0.38% |
| 2025-12-05 |
华商300智选混合C |
1.1191 |
0.87% |
| 2025-12-04 |
华商300智选混合C |
1.1094 |
-0.03% |
| 2025-12-03 |
华商300智选混合C |
1.1097 |
0.30% |
| 2025-12-02 |
华商300智选混合C |
1.1064 |
-0.35% |
| 2025-12-01 |
华商300智选混合C |
1.1103 |
0.84% |
| 2025-11-28 |
华商300智选混合C |
1.1010 |
0.25% |
| 2025-11-27 |
华商300智选混合C |
1.0983 |
0.18% |
| 2025-11-26 |
华商300智选混合C |
1.0963 |
-0.07% |
| 2025-11-25 |
华商300智选混合C |
1.0971 |
0.46% |
| 2025-11-24 |
华商300智选混合C |
1.0921 |
-0.26% |
| 2025-11-21 |
华商300智选混合C |
1.0949 |
-2.06% |
| 2025-11-20 |
华商300智选混合C |
1.1179 |
-0.78% |
| 2025-11-19 |
华商300智选混合C |
1.1267 |
-0.14% |
| 2025-11-18 |
华商300智选混合C |
1.1283 |
-0.99% |
