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 |
2025-09-11 |
1.7037 |
1.7037 |
| 2 |
2025-09-10 |
1.5440 |
1.5440 |
| 3 |
2025-09-09 |
1.4815 |
1.4815 |
| 4 |
2025-09-08 |
1.5044 |
1.5044 |
| 5 |
2025-09-05 |
1.5786 |
1.5786 |
| 6 |
2025-09-04 |
1.4657 |
1.4657 |
| 7 |
2025-09-03 |
1.6061 |
1.6061 |
| 8 |
2025-09-02 |
1.5780 |
1.5780 |
| 9 |
2025-09-01 |
1.6725 |
1.6725 |
| 10 |
2025-08-29 |
1.6258 |
1.6258 |
| 11 |
2025-08-28 |
1.6213 |
1.6213 |
| 12 |
2025-08-27 |
1.4891 |
1.4891 |
| 13 |
2025-08-26 |
1.4472 |
1.4472 |
| 14 |
2025-08-25 |
1.4677 |
1.4677 |
| 15 |
2025-08-22 |
1.3853 |
1.3853 |
| 16 |
2025-08-21 |
1.3306 |
1.3306 |
| 17 |
2025-08-20 |
1.3604 |
1.3604 |
| 18 |
2025-08-19 |
1.3719 |
1.3719 |
| 19 |
2025-08-18 |
1.3462 |
1.3462 |
| 20 |
2025-08-15 |
1.2693 |
1.2693 |
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