华商恒益稳健混合(008488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1787 |
1.8567 |
| 2 |
2025-07-24 |
1.1779 |
1.8559 |
| 3 |
2025-07-23 |
1.1678 |
1.8458 |
| 4 |
2025-07-22 |
1.1642 |
1.8422 |
| 5 |
2025-07-21 |
1.1605 |
1.8385 |
| 6 |
2025-07-18 |
1.1589 |
1.8369 |
| 7 |
2025-07-17 |
1.1534 |
1.8314 |
| 8 |
2025-07-16 |
1.1423 |
1.8203 |
| 9 |
2025-07-15 |
1.1418 |
1.8198 |
| 10 |
2025-07-14 |
1.1373 |
1.8153 |
| 11 |
2025-07-11 |
1.1351 |
1.8131 |
| 12 |
2025-07-10 |
1.1302 |
1.8082 |
| 13 |
2025-07-09 |
1.1326 |
1.8106 |
| 14 |
2025-07-08 |
1.1356 |
1.8136 |
| 15 |
2025-07-07 |
1.1288 |
1.8068 |
| 16 |
2025-07-04 |
1.1317 |
1.8097 |
| 17 |
2025-07-03 |
1.1300 |
1.8080 |
| 18 |
2025-07-02 |
1.1268 |
1.8048 |
| 19 |
2025-07-01 |
1.1293 |
1.8073 |
| 20 |
2025-06-30 |
1.1304 |
1.8084 |
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