近一月华商核心成长一年持有混合C基金净值查询
查询指定日期范围华商核心成长一年持有混合C015548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商核心成长一年持有混合C |
0.9148 |
0.14% |
| 2026-09-14 |
华商核心成长一年持有混合C |
0.9135 |
-0.74% |
| 2026-09-11 |
华商核心成长一年持有混合C |
0.9203 |
1.08% |
| 2026-09-10 |
华商核心成长一年持有混合C |
0.9105 |
0.21% |
| 2026-09-09 |
华商核心成长一年持有混合C |
0.9086 |
1.14% |
| 2026-09-08 |
华商核心成长一年持有混合C |
0.8984 |
-0.67% |
| 2026-09-07 |
华商核心成长一年持有混合C |
0.9045 |
7.38% |
| 2026-09-04 |
华商核心成长一年持有混合C |
0.8423 |
-1.94% |
| 2026-09-03 |
华商核心成长一年持有混合C |
0.8590 |
0.00% |
| 2026-09-02 |
华商核心成长一年持有混合C |
0.8590 |
-1.57% |
| 2026-09-01 |
华商核心成长一年持有混合C |
0.8727 |
-3.69% |
| 2026-08-31 |
华商核心成长一年持有混合C |
0.9049 |
1.46% |
| 2026-08-28 |
华商核心成长一年持有混合C |
0.8919 |
-1.15% |
| 2026-08-27 |
华商核心成长一年持有混合C |
0.9023 |
4.59% |
| 2026-08-26 |
华商核心成长一年持有混合C |
0.8627 |
0.12% |
| 2026-08-25 |
华商核心成长一年持有混合C |
0.8617 |
-0.06% |
| 2026-08-24 |
华商核心成长一年持有混合C |
0.8622 |
-5.03% |
| 2026-08-21 |
华商核心成长一年持有混合C |
0.9056 |
2.65% |
| 2026-08-20 |
华商核心成长一年持有混合C |
0.8822 |
-0.19% |
| 2026-08-19 |
华商核心成长一年持有混合C |
0.8839 |
-9.54% |
| 2026-08-18 |
华商核心成长一年持有混合C |
0.9682 |
-1.47% |
| 2026-08-17 |
华商核心成长一年持有混合C |
0.9824 |
4.00% |
