华商均衡30(010656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-10 |
0.9549 |
0.9549 |
| 2 |
2025-10-09 |
0.9781 |
0.9781 |
| 3 |
2025-09-30 |
0.9657 |
0.9657 |
| 4 |
2025-09-29 |
0.9505 |
0.9505 |
| 5 |
2025-09-26 |
0.9305 |
0.9305 |
| 6 |
2025-09-25 |
0.9444 |
0.9444 |
| 7 |
2025-09-24 |
0.9481 |
0.9481 |
| 8 |
2025-09-23 |
0.9317 |
0.9317 |
| 9 |
2025-09-22 |
0.9269 |
0.9269 |
| 10 |
2025-09-19 |
0.9165 |
0.9165 |
| 11 |
2025-09-18 |
0.9163 |
0.9163 |
| 12 |
2025-09-17 |
0.9265 |
0.9265 |
| 13 |
2025-09-16 |
0.9154 |
0.9154 |
| 14 |
2025-09-15 |
0.8998 |
0.8998 |
| 15 |
2025-09-12 |
0.8996 |
0.8996 |
| 16 |
2025-09-11 |
0.9021 |
0.9021 |
| 17 |
2025-09-10 |
0.8790 |
0.8790 |
| 18 |
2025-09-09 |
0.8888 |
0.8888 |
| 19 |
2025-09-08 |
0.8866 |
0.8866 |
| 20 |
2025-09-05 |
0.8685 |
0.8685 |
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
