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 |
2025-06-18 |
1.1182 |
1.7962 |
| 2 |
2025-06-17 |
1.1182 |
1.7962 |
| 3 |
2025-06-16 |
1.1231 |
1.8011 |
| 4 |
2025-06-13 |
1.1213 |
1.7993 |
| 5 |
2025-06-12 |
1.1248 |
1.8028 |
| 6 |
2025-06-11 |
1.1236 |
1.8016 |
| 7 |
2025-06-10 |
1.1209 |
1.7989 |
| 8 |
2025-06-09 |
1.1193 |
1.7973 |
| 9 |
2025-06-06 |
1.1116 |
1.7896 |
| 10 |
2025-06-05 |
1.1099 |
1.7879 |
| 11 |
2025-06-04 |
1.1095 |
1.7875 |
| 12 |
2025-06-03 |
1.1004 |
1.7784 |
| 13 |
2025-05-30 |
1.0952 |
1.7732 |
| 14 |
2025-05-29 |
1.0987 |
1.7767 |
| 15 |
2025-05-28 |
1.0925 |
1.7705 |
| 16 |
2025-05-27 |
1.0947 |
1.7727 |
| 17 |
2025-05-26 |
1.0937 |
1.7717 |
| 18 |
2025-05-23 |
1.0953 |
1.7733 |
| 19 |
2025-05-22 |
1.0963 |
1.7743 |
| 20 |
2025-05-21 |
1.0994 |
1.7774 |
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