华商核心引力混合A(012491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
0.8616 |
0.8616 |
| 2 |
2025-06-26 |
0.8657 |
0.8657 |
| 3 |
2025-06-25 |
0.8746 |
0.8746 |
| 4 |
2025-06-24 |
0.8646 |
0.8646 |
| 5 |
2025-06-23 |
0.8519 |
0.8519 |
| 6 |
2025-06-20 |
0.8460 |
0.8460 |
| 7 |
2025-06-19 |
0.8491 |
0.8491 |
| 8 |
2025-06-18 |
0.8612 |
0.8612 |
| 9 |
2025-06-17 |
0.8632 |
0.8632 |
| 10 |
2025-06-16 |
0.8735 |
0.8735 |
| 11 |
2025-06-13 |
0.8755 |
0.8755 |
| 12 |
2025-06-12 |
0.8754 |
0.8754 |
| 13 |
2025-06-11 |
0.8722 |
0.8722 |
| 14 |
2025-06-10 |
0.8717 |
0.8717 |
| 15 |
2025-06-09 |
0.8704 |
0.8704 |
| 16 |
2025-06-06 |
0.8569 |
0.8569 |
| 17 |
2025-06-05 |
0.8561 |
0.8561 |
| 18 |
2025-06-04 |
0.8593 |
0.8593 |
| 19 |
2025-06-03 |
0.8457 |
0.8457 |
| 20 |
2025-05-30 |
0.8318 |
0.8318 |
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
