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 |
2025-04-28 |
1.0878 |
1.7658 |
| 2 |
2025-04-25 |
1.0869 |
1.7649 |
| 3 |
2025-04-24 |
1.0898 |
1.7678 |
| 4 |
2025-04-23 |
1.0915 |
1.7695 |
| 5 |
2025-04-22 |
1.0914 |
1.7694 |
| 6 |
2025-04-21 |
1.0859 |
1.7639 |
| 7 |
2025-04-18 |
1.0839 |
1.7619 |
| 8 |
2025-04-17 |
1.0841 |
1.7621 |
| 9 |
2025-04-16 |
1.0818 |
1.7598 |
| 10 |
2025-04-15 |
1.0853 |
1.7633 |
| 11 |
2025-04-14 |
1.0877 |
1.7657 |
| 12 |
2025-04-11 |
1.0828 |
1.7608 |
| 13 |
2025-04-10 |
1.0757 |
1.7537 |
| 14 |
2025-04-09 |
1.0714 |
1.7494 |
| 15 |
2025-04-08 |
1.0629 |
1.7409 |
| 16 |
2025-04-07 |
1.0572 |
1.7352 |
| 17 |
2025-04-03 |
1.0911 |
1.7691 |
| 18 |
2025-04-02 |
1.0944 |
1.7724 |
| 19 |
2025-04-01 |
1.0956 |
1.7736 |
| 20 |
2025-03-31 |
1.0916 |
1.7696 |
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