华商双翼平衡混合C(002176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1250 |
2.1250 |
| 2 |
2025-07-24 |
2.1170 |
2.1170 |
| 3 |
2025-07-23 |
2.1080 |
2.1080 |
| 4 |
2025-07-22 |
2.1160 |
2.1160 |
| 5 |
2025-07-21 |
2.1180 |
2.1180 |
| 6 |
2025-07-18 |
2.1020 |
2.1020 |
| 7 |
2025-07-17 |
2.1060 |
2.1060 |
| 8 |
2025-07-16 |
2.0620 |
2.0620 |
| 9 |
2025-07-15 |
2.0550 |
2.0550 |
| 10 |
2025-07-14 |
2.0040 |
2.0040 |
| 11 |
2025-07-11 |
2.0000 |
2.0000 |
| 12 |
2025-07-10 |
2.0000 |
2.0000 |
| 13 |
2025-07-09 |
1.9970 |
1.9970 |
| 14 |
2025-07-08 |
1.9990 |
1.9990 |
| 15 |
2025-07-07 |
1.9500 |
1.9500 |
| 16 |
2025-07-04 |
1.9670 |
1.9670 |
| 17 |
2025-07-03 |
1.9760 |
1.9760 |
| 18 |
2025-07-02 |
1.9470 |
1.9470 |
| 19 |
2025-07-01 |
1.9780 |
1.9780 |
| 20 |
2025-06-30 |
1.9670 |
1.9670 |
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