华商品质慧选混合A(014558)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6843 |
0.6843 |
2 |
2024-04-17 |
0.6805 |
0.6805 |
3 |
2024-04-16 |
0.6498 |
0.6498 |
4 |
2024-04-15 |
0.6753 |
0.6753 |
5 |
2024-04-12 |
0.6813 |
0.6813 |
6 |
2024-04-11 |
0.6741 |
0.6741 |
7 |
2024-04-10 |
0.6702 |
0.6702 |
8 |
2024-04-09 |
0.6866 |
0.6866 |
9 |
2024-04-08 |
0.6854 |
0.6854 |
10 |
2024-04-03 |
0.6910 |
0.6910 |
11 |
2024-04-02 |
0.7026 |
0.7026 |
12 |
2024-04-01 |
0.7147 |
0.7147 |
13 |
2024-03-29 |
0.7013 |
0.7013 |
14 |
2024-03-28 |
0.6979 |
0.6979 |
15 |
2024-03-27 |
0.6806 |
0.6806 |
16 |
2024-03-26 |
0.7052 |
0.7052 |
17 |
2024-03-25 |
0.7149 |
0.7149 |
18 |
2024-03-22 |
0.7348 |
0.7348 |
19 |
2024-03-21 |
0.7420 |
0.7420 |
20 |
2024-03-20 |
0.7468 |
0.7468 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年