近一月华商产业机遇混合A基金净值查询
查询指定日期范围华商产业机遇混合A019690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商产业机遇混合A |
1.6095 |
2.00% |
| 2026-09-15 |
华商产业机遇混合A |
1.5780 |
-0.50% |
| 2026-09-14 |
华商产业机遇混合A |
1.5860 |
-0.74% |
| 2026-09-11 |
华商产业机遇混合A |
1.5979 |
-1.14% |
| 2026-09-10 |
华商产业机遇混合A |
1.6163 |
-1.05% |
| 2026-09-09 |
华商产业机遇混合A |
1.6334 |
-0.12% |
| 2026-09-08 |
华商产业机遇混合A |
1.6353 |
-1.40% |
| 2026-09-07 |
华商产业机遇混合A |
1.6582 |
1.31% |
| 2026-09-04 |
华商产业机遇混合A |
1.6368 |
-1.35% |
| 2026-09-03 |
华商产业机遇混合A |
1.6592 |
-0.03% |
| 2026-09-02 |
华商产业机遇混合A |
1.6597 |
-1.18% |
| 2026-09-01 |
华商产业机遇混合A |
1.6796 |
-1.70% |
| 2026-08-31 |
华商产业机遇混合A |
1.7087 |
0.63% |
| 2026-08-28 |
华商产业机遇混合A |
1.6980 |
-0.70% |
| 2026-08-27 |
华商产业机遇混合A |
1.7099 |
1.73% |
| 2026-08-26 |
华商产业机遇混合A |
1.6809 |
1.19% |
| 2026-08-25 |
华商产业机遇混合A |
1.6611 |
-0.04% |
| 2026-08-24 |
华商产业机遇混合A |
1.6618 |
-3.06% |
| 2026-08-21 |
华商产业机遇混合A |
1.7143 |
1.26% |
| 2026-08-20 |
华商产业机遇混合A |
1.6930 |
0.26% |
| 2026-08-19 |
华商产业机遇混合A |
1.6886 |
-4.65% |
| 2026-08-18 |
华商产业机遇混合A |
1.7709 |
-0.22% |
| 2026-08-17 |
华商产业机遇混合A |
1.7748 |
2.91% |
