近一月华商甄选回报混合C基金净值查询
查询指定日期范围华商甄选回报混合C016049净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华商甄选回报混合C |
1.3560 |
2.25% |
2024-04-25 |
华商甄选回报混合C |
1.3262 |
0.53% |
2024-04-24 |
华商甄选回报混合C |
1.3192 |
1.81% |
2024-04-23 |
华商甄选回报混合C |
1.2957 |
-1.10% |
2024-04-22 |
华商甄选回报混合C |
1.3101 |
-0.86% |
2024-04-19 |
华商甄选回报混合C |
1.3215 |
-0.52% |
2024-04-18 |
华商甄选回报混合C |
1.3284 |
0.51% |
2024-04-17 |
华商甄选回报混合C |
1.3216 |
1.64% |
2024-04-16 |
华商甄选回报混合C |
1.3003 |
-2.79% |
2024-04-15 |
华商甄选回报混合C |
1.3376 |
-0.19% |
2024-04-12 |
华商甄选回报混合C |
1.3401 |
0.10% |
2024-04-11 |
华商甄选回报混合C |
1.3387 |
0.37% |
2024-04-10 |
华商甄选回报混合C |
1.3337 |
0.73% |
2024-04-09 |
华商甄选回报混合C |
1.3240 |
0.10% |
2024-04-08 |
华商甄选回报混合C |
1.3227 |
-0.53% |
2024-04-03 |
华商甄选回报混合C |
1.3297 |
1.04% |
2024-04-02 |
华商甄选回报混合C |
1.3160 |
0.62% |
2024-04-01 |
华商甄选回报混合C |
1.3079 |
0.89% |
2024-03-29 |
华商甄选回报混合C |
1.2964 |
1.09% |
2024-03-28 |
华商甄选回报混合C |
1.2824 |
1.87% |