华商均衡成长混合C(011370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0769 |
1.0769 |
| 2 |
2025-07-24 |
1.0690 |
1.0690 |
| 3 |
2025-07-23 |
1.0801 |
1.0801 |
| 4 |
2025-07-22 |
1.0779 |
1.0779 |
| 5 |
2025-07-21 |
1.0796 |
1.0796 |
| 6 |
2025-07-18 |
1.0863 |
1.0863 |
| 7 |
2025-07-17 |
1.0952 |
1.0952 |
| 8 |
2025-07-16 |
1.0448 |
1.0448 |
| 9 |
2025-07-15 |
1.0507 |
1.0507 |
| 10 |
2025-07-14 |
0.9844 |
0.9844 |
| 11 |
2025-07-11 |
0.9852 |
0.9852 |
| 12 |
2025-07-10 |
0.9862 |
0.9862 |
| 13 |
2025-07-09 |
0.9905 |
0.9905 |
| 14 |
2025-07-08 |
0.9896 |
0.9896 |
| 15 |
2025-07-07 |
0.9536 |
0.9536 |
| 16 |
2025-07-04 |
0.9622 |
0.9622 |
| 17 |
2025-07-03 |
0.9618 |
0.9618 |
| 18 |
2025-07-02 |
0.9447 |
0.9447 |
| 19 |
2025-07-01 |
0.9671 |
0.9671 |
| 20 |
2025-06-30 |
0.9651 |
0.9651 |
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