华商价值精选混合(630010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2700 |
2.1800 |
2 |
2024-04-16 |
1.2460 |
2.1560 |
3 |
2024-04-15 |
1.2620 |
2.1720 |
4 |
2024-04-12 |
1.2350 |
2.1450 |
5 |
2024-04-11 |
1.2330 |
2.1430 |
6 |
2024-04-10 |
1.2240 |
2.1340 |
7 |
2024-04-09 |
1.2330 |
2.1430 |
8 |
2024-04-08 |
1.2390 |
2.1490 |
9 |
2024-04-03 |
1.2460 |
2.1560 |
10 |
2024-04-02 |
1.2470 |
2.1570 |
11 |
2024-04-01 |
1.2590 |
2.1690 |
12 |
2024-03-29 |
1.2370 |
2.1470 |
13 |
2024-03-28 |
1.2340 |
2.1440 |
14 |
2024-03-27 |
1.2260 |
2.1360 |
15 |
2024-03-26 |
1.2370 |
2.1470 |
16 |
2024-03-25 |
1.2400 |
2.1500 |
17 |
2024-03-22 |
1.2460 |
2.1560 |
18 |
2024-03-21 |
1.2500 |
2.1600 |
19 |
2024-03-20 |
1.2540 |
2.1640 |
20 |
2024-03-19 |
1.2560 |
2.1660 |
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