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 |
| 2024-05-09 |
华商核心成长一年持有混合C |
0.5186 |
0.60% |
| 2024-05-08 |
华商核心成长一年持有混合C |
0.5155 |
-2.33% |
| 2024-05-07 |
华商核心成长一年持有混合C |
0.5278 |
-0.26% |
| 2024-05-06 |
华商核心成长一年持有混合C |
0.5292 |
0.55% |
| 2024-04-30 |
华商核心成长一年持有混合C |
0.5263 |
-0.32% |
| 2024-04-29 |
华商核心成长一年持有混合C |
0.5280 |
1.85% |
| 2024-04-26 |
华商核心成长一年持有混合C |
0.5184 |
1.95% |
| 2024-04-25 |
华商核心成长一年持有混合C |
0.5085 |
-0.18% |
| 2024-04-24 |
华商核心成长一年持有混合C |
0.5094 |
2.68% |
| 2024-04-23 |
华商核心成长一年持有混合C |
0.4961 |
0.53% |
| 2024-04-22 |
华商核心成长一年持有混合C |
0.4935 |
-0.78% |
| 2024-04-19 |
华商核心成长一年持有混合C |
0.4974 |
-0.62% |
| 2024-04-18 |
华商核心成长一年持有混合C |
0.5005 |
0.00% |
| 2024-04-17 |
华商核心成长一年持有混合C |
0.5005 |
4.10% |
| 2024-04-15 |
华商核心成长一年持有混合C |
0.5083 |
-2.31% |
| 2024-04-12 |
华商核心成长一年持有混合C |
0.5203 |
-0.80% |
| 2024-04-11 |
华商核心成长一年持有混合C |
0.5245 |
0.61% |
| 2024-04-10 |
华商核心成长一年持有混合C |
0.5213 |
-2.80% |
