华商双擎领航混合(010550)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4113 |
0.4113 |
2 |
2024-04-18 |
0.4130 |
0.4130 |
3 |
2024-04-17 |
0.4141 |
0.4141 |
4 |
2024-04-16 |
0.4006 |
0.4006 |
5 |
2024-04-15 |
0.4195 |
0.4195 |
6 |
2024-04-12 |
0.4243 |
0.4243 |
7 |
2024-04-11 |
0.4270 |
0.4270 |
8 |
2024-04-10 |
0.4249 |
0.4249 |
9 |
2024-04-09 |
0.4338 |
0.4338 |
10 |
2024-04-08 |
0.4311 |
0.4311 |
11 |
2024-04-03 |
0.4410 |
0.4410 |
12 |
2024-04-02 |
0.4454 |
0.4454 |
13 |
2024-04-01 |
0.4531 |
0.4531 |
14 |
2024-03-29 |
0.4461 |
0.4461 |
15 |
2024-03-28 |
0.4410 |
0.4410 |
16 |
2024-03-27 |
0.4326 |
0.4326 |
17 |
2024-03-26 |
0.4475 |
0.4475 |
18 |
2024-03-25 |
0.4546 |
0.4546 |
19 |
2024-03-22 |
0.4672 |
0.4672 |
20 |
2024-03-21 |
0.4717 |
0.4717 |
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