近一月华商核心优选混合C基金净值查询
查询指定日期范围华商核心优选混合C026431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 |
华商核心优选混合C |
0.9174 |
-0.62% |
| 2026-09-14 |
华商核心优选混合C |
0.9231 |
-0.86% |
| 2026-09-11 |
华商核心优选混合C |
0.9311 |
-1.08% |
| 2026-09-10 |
华商核心优选混合C |
0.9413 |
-1.09% |
| 2026-09-09 |
华商核心优选混合C |
0.9517 |
-0.04% |
| 2026-09-08 |
华商核心优选混合C |
0.9521 |
-1.33% |
| 2026-09-07 |
华商核心优选混合C |
0.9648 |
1.21% |
| 2026-09-04 |
华商核心优选混合C |
0.9533 |
-1.11% |
| 2026-09-03 |
华商核心优选混合C |
0.9640 |
0.09% |
| 2026-09-02 |
华商核心优选混合C |
0.9631 |
-1.25% |
| 2026-09-01 |
华商核心优选混合C |
0.9753 |
-1.51% |
| 2026-08-31 |
华商核心优选混合C |
0.9903 |
0.45% |
| 2026-08-28 |
华商核心优选混合C |
0.9859 |
-0.63% |
| 2026-08-27 |
华商核心优选混合C |
0.9922 |
1.70% |
| 2026-08-26 |
华商核心优选混合C |
0.9756 |
1.18% |
| 2026-08-25 |
华商核心优选混合C |
0.9642 |
0.03% |
| 2026-08-24 |
华商核心优选混合C |
0.9639 |
-3.07% |
| 2026-08-21 |
华商核心优选混合C |
0.9944 |
1.21% |
| 2026-08-20 |
华商核心优选混合C |
0.9825 |
0.14% |
| 2026-08-19 |
华商核心优选混合C |
0.9811 |
-4.53% |
| 2026-08-18 |
华商核心优选混合C |
1.0276 |
-0.02% |
| 2026-08-17 |
华商核心优选混合C |
1.0278 |
2.69% |
