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 |
2025-05-16 |
1.8040 |
1.8040 |
2 |
2025-05-15 |
1.7940 |
1.7940 |
3 |
2025-05-14 |
1.8220 |
1.8220 |
4 |
2025-05-13 |
1.8250 |
1.8250 |
5 |
2025-05-12 |
1.8320 |
1.8320 |
6 |
2025-05-09 |
1.7980 |
1.7980 |
7 |
2025-05-08 |
1.8210 |
1.8210 |
8 |
2025-05-07 |
1.7880 |
1.7880 |
9 |
2025-05-06 |
1.7920 |
1.7920 |
10 |
2025-04-30 |
1.7510 |
1.7510 |
11 |
2025-04-29 |
1.7290 |
1.7290 |
12 |
2025-04-28 |
1.7170 |
1.7170 |
13 |
2025-04-25 |
1.7340 |
1.7340 |
14 |
2025-04-24 |
1.7190 |
1.7190 |
15 |
2025-04-23 |
1.7430 |
1.7430 |
16 |
2025-04-22 |
1.7000 |
1.7000 |
17 |
2025-04-21 |
1.7100 |
1.7100 |
18 |
2025-04-18 |
1.6760 |
1.6760 |
19 |
2025-04-17 |
1.6710 |
1.6710 |
20 |
2025-04-16 |
1.6700 |
1.6700 |
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