华商科技创新混合(008961)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2013 |
1.2013 |
2 |
2024-04-17 |
1.1998 |
1.1998 |
3 |
2024-04-16 |
1.1700 |
1.1700 |
4 |
2024-04-15 |
1.1988 |
1.1988 |
5 |
2024-04-12 |
1.1939 |
1.1939 |
6 |
2024-04-11 |
1.1905 |
1.1905 |
7 |
2024-04-10 |
1.1872 |
1.1872 |
8 |
2024-04-09 |
1.1991 |
1.1991 |
9 |
2024-04-08 |
1.1935 |
1.1935 |
10 |
2024-04-03 |
1.2051 |
1.2051 |
11 |
2024-04-02 |
1.2074 |
1.2074 |
12 |
2024-04-01 |
1.2189 |
1.2189 |
13 |
2024-03-29 |
1.2024 |
1.2024 |
14 |
2024-03-28 |
1.1885 |
1.1885 |
15 |
2024-03-27 |
1.1712 |
1.1712 |
16 |
2024-03-26 |
1.1942 |
1.1942 |
17 |
2024-03-25 |
1.2018 |
1.2018 |
18 |
2024-03-22 |
1.2268 |
1.2268 |
19 |
2024-03-21 |
1.2431 |
1.2431 |
20 |
2024-03-20 |
1.2428 |
1.2428 |
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