华商远见价值A(011371)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.3767 |
0.3767 |
2 |
2024-04-17 |
0.3766 |
0.3766 |
3 |
2024-04-16 |
0.3660 |
0.3660 |
4 |
2024-04-15 |
0.3792 |
0.3792 |
5 |
2024-04-12 |
0.3850 |
0.3850 |
6 |
2024-04-11 |
0.3933 |
0.3933 |
7 |
2024-04-10 |
0.3948 |
0.3948 |
8 |
2024-04-09 |
0.3973 |
0.3973 |
9 |
2024-04-08 |
0.3907 |
0.3907 |
10 |
2024-04-03 |
0.3958 |
0.3958 |
11 |
2024-04-02 |
0.3983 |
0.3983 |
12 |
2024-04-01 |
0.4017 |
0.4017 |
13 |
2024-03-29 |
0.3971 |
0.3971 |
14 |
2024-03-28 |
0.3957 |
0.3957 |
15 |
2024-03-27 |
0.3889 |
0.3889 |
16 |
2024-03-26 |
0.4014 |
0.4014 |
17 |
2024-03-25 |
0.4046 |
0.4046 |
18 |
2024-03-22 |
0.4095 |
0.4095 |
19 |
2024-03-21 |
0.4213 |
0.4213 |
20 |
2024-03-20 |
0.4217 |
0.4217 |
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