华商均衡成长混合A(011369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8483 |
0.8483 |
| 2 |
2025-05-15 |
0.8473 |
0.8473 |
| 3 |
2025-05-14 |
0.8742 |
0.8742 |
| 4 |
2025-05-13 |
0.8719 |
0.8719 |
| 5 |
2025-05-12 |
0.8730 |
0.8730 |
| 6 |
2025-05-09 |
0.8601 |
0.8601 |
| 7 |
2025-05-08 |
0.8785 |
0.8785 |
| 8 |
2025-05-07 |
0.8716 |
0.8716 |
| 9 |
2025-05-06 |
0.8753 |
0.8753 |
| 10 |
2025-04-30 |
0.8454 |
0.8454 |
| 11 |
2025-04-29 |
0.8284 |
0.8284 |
| 12 |
2025-04-28 |
0.8196 |
0.8196 |
| 13 |
2025-04-25 |
0.8156 |
0.8156 |
| 14 |
2025-04-24 |
0.8067 |
0.8067 |
| 15 |
2025-04-23 |
0.8232 |
0.8232 |
| 16 |
2025-04-22 |
0.8101 |
0.8101 |
| 17 |
2025-04-21 |
0.8239 |
0.8239 |
| 18 |
2025-04-18 |
0.7967 |
0.7967 |
| 19 |
2025-04-17 |
0.7983 |
0.7983 |
| 20 |
2025-04-16 |
0.7935 |
0.7935 |
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