华商核心引力混合C(012492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3572 |
1.3572 |
| 2 |
2026-04-09 |
1.3359 |
1.3359 |
| 3 |
2026-04-08 |
1.3190 |
1.3190 |
| 4 |
2026-04-07 |
1.2390 |
1.2390 |
| 5 |
2026-04-03 |
1.2191 |
1.2191 |
| 6 |
2026-04-02 |
1.2042 |
1.2042 |
| 7 |
2026-04-01 |
1.2368 |
1.2368 |
| 8 |
2026-03-31 |
1.1967 |
1.1967 |
| 9 |
2026-03-30 |
1.2281 |
1.2281 |
| 10 |
2026-03-27 |
1.2169 |
1.2169 |
| 11 |
2026-03-26 |
1.2079 |
1.2079 |
| 12 |
2026-03-25 |
1.2299 |
1.2299 |
| 13 |
2026-03-24 |
1.1981 |
1.1981 |
| 14 |
2026-03-23 |
1.1736 |
1.1736 |
| 15 |
2026-03-20 |
1.2257 |
1.2257 |
| 16 |
2026-03-19 |
1.2414 |
1.2414 |
| 17 |
2026-03-18 |
1.2795 |
1.2795 |
| 18 |
2026-03-17 |
1.2701 |
1.2701 |
| 19 |
2026-03-16 |
1.3203 |
1.3203 |
| 20 |
2026-03-13 |
1.3367 |
1.3367 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
