近一月华商致远回报混合A基金净值查询
查询指定日期范围华商致远回报混合A024459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华商致远回报混合A |
1.6291 |
-4.26% |
| 2025-12-12 |
华商致远回报混合A |
1.6985 |
2.85% |
| 2025-12-11 |
华商致远回报混合A |
1.6514 |
-2.07% |
| 2025-12-10 |
华商致远回报混合A |
1.6863 |
1.08% |
| 2025-12-09 |
华商致远回报混合A |
1.6683 |
3.56% |
| 2025-12-08 |
华商致远回报混合A |
1.6109 |
6.13% |
| 2025-12-05 |
华商致远回报混合A |
1.5178 |
1.85% |
| 2025-12-04 |
华商致远回报混合A |
1.4903 |
-0.27% |
| 2025-12-03 |
华商致远回报混合A |
1.4944 |
-0.40% |
| 2025-12-02 |
华商致远回报混合A |
1.5004 |
-0.77% |
| 2025-12-01 |
华商致远回报混合A |
1.5120 |
0.66% |
| 2025-11-28 |
华商致远回报混合A |
1.5021 |
-0.17% |
| 2025-11-27 |
华商致远回报混合A |
1.5046 |
-1.10% |
| 2025-11-26 |
华商致远回报混合A |
1.5212 |
4.06% |
| 2025-11-25 |
华商致远回报混合A |
1.4618 |
6.29% |
| 2025-11-24 |
华商致远回报混合A |
1.3753 |
0.87% |
| 2025-11-21 |
华商致远回报混合A |
1.3635 |
-5.40% |
| 2025-11-20 |
华商致远回报混合A |
1.4413 |
0.17% |
| 2025-11-19 |
华商致远回报混合A |
1.4388 |
0.06% |
| 2025-11-18 |
华商致远回报混合A |
1.4380 |
-0.76% |
| 2025-11-17 |
华商致远回报混合A |
1.4490 |
2.23% |
