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 |
| 2026-09-15 |
华商致远回报混合A |
2.9929 |
0.23% |
| 2026-09-14 |
华商致远回报混合A |
2.9861 |
-0.92% |
| 2026-09-11 |
华商致远回报混合A |
3.0137 |
1.76% |
| 2026-09-10 |
华商致远回报混合A |
2.9616 |
-0.42% |
| 2026-09-09 |
华商致远回报混合A |
2.9740 |
1.04% |
| 2026-09-08 |
华商致远回报混合A |
2.9435 |
-0.77% |
| 2026-09-07 |
华商致远回报混合A |
2.9664 |
6.55% |
| 2026-09-04 |
华商致远回报混合A |
2.7841 |
-2.70% |
| 2026-09-03 |
华商致远回报混合A |
2.8592 |
0.09% |
| 2026-09-02 |
华商致远回报混合A |
2.8567 |
-1.33% |
| 2026-09-01 |
华商致远回报混合A |
2.8952 |
-3.98% |
| 2026-08-31 |
华商致远回报混合A |
3.0104 |
1.28% |
| 2026-08-28 |
华商致远回报混合A |
2.9724 |
-1.52% |
| 2026-08-27 |
华商致远回报混合A |
3.0184 |
5.26% |
| 2026-08-26 |
华商致远回报混合A |
2.8676 |
-0.15% |
| 2026-08-25 |
华商致远回报混合A |
2.8719 |
0.66% |
| 2026-08-24 |
华商致远回报混合A |
2.8532 |
-4.70% |
| 2026-08-21 |
华商致远回报混合A |
2.9873 |
2.69% |
| 2026-08-20 |
华商致远回报混合A |
2.9090 |
0.13% |
| 2026-08-19 |
华商致远回报混合A |
2.9052 |
-9.30% |
| 2026-08-18 |
华商致远回报混合A |
3.1753 |
-1.70% |
| 2026-08-17 |
华商致远回报混合A |
3.2294 |
3.89% |
