近一月华商科创创业精选混合C基金净值查询
查询指定日期范围华商科创创业精选混合C019438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 |
华商科创创业精选混合C |
1.8260 |
1.85% |
| 2026-09-14 |
华商科创创业精选混合C |
1.7929 |
-0.74% |
| 2026-09-11 |
华商科创创业精选混合C |
1.8063 |
-1.46% |
| 2026-09-10 |
华商科创创业精选混合C |
1.8330 |
-0.58% |
| 2026-09-09 |
华商科创创业精选混合C |
1.8437 |
-0.85% |
| 2026-09-08 |
华商科创创业精选混合C |
1.8594 |
-1.84% |
| 2026-09-07 |
华商科创创业精选混合C |
1.8937 |
2.66% |
| 2026-09-04 |
华商科创创业精选混合C |
1.8446 |
-2.66% |
| 2026-09-03 |
华商科创创业精选混合C |
1.8936 |
-0.76% |
| 2026-09-02 |
华商科创创业精选混合C |
1.9081 |
-1.62% |
| 2026-09-01 |
华商科创创业精选混合C |
1.9395 |
-2.88% |
| 2026-08-31 |
华商科创创业精选混合C |
1.9954 |
1.21% |
| 2026-08-28 |
华商科创创业精选混合C |
1.9716 |
-1.86% |
| 2026-08-27 |
华商科创创业精选混合C |
2.0083 |
2.79% |
| 2026-08-26 |
华商科创创业精选混合C |
1.9538 |
1.45% |
| 2026-08-25 |
华商科创创业精选混合C |
1.9258 |
-1.26% |
| 2026-08-24 |
华商科创创业精选混合C |
1.9500 |
-1.78% |
| 2026-08-21 |
华商科创创业精选混合C |
1.9853 |
-0.56% |
| 2026-08-20 |
华商科创创业精选混合C |
1.9965 |
0.29% |
| 2026-08-19 |
华商科创创业精选混合C |
1.9908 |
-6.51% |
| 2026-08-18 |
华商科创创业精选混合C |
2.1295 |
-0.28% |
| 2026-08-17 |
华商科创创业精选混合C |
2.1355 |
4.15% |
