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 |
2025-04-28 |
0.8196 |
0.8196 |
| 2 |
2025-04-25 |
0.8156 |
0.8156 |
| 3 |
2025-04-24 |
0.8067 |
0.8067 |
| 4 |
2025-04-23 |
0.8232 |
0.8232 |
| 5 |
2025-04-22 |
0.8101 |
0.8101 |
| 6 |
2025-04-21 |
0.8239 |
0.8239 |
| 7 |
2025-04-18 |
0.7967 |
0.7967 |
| 8 |
2025-04-17 |
0.7983 |
0.7983 |
| 9 |
2025-04-16 |
0.7935 |
0.7935 |
| 10 |
2025-04-15 |
0.8055 |
0.8055 |
| 11 |
2025-04-14 |
0.8088 |
0.8088 |
| 12 |
2025-04-11 |
0.8011 |
0.8011 |
| 13 |
2025-04-10 |
0.7903 |
0.7903 |
| 14 |
2025-04-09 |
0.7715 |
0.7715 |
| 15 |
2025-04-08 |
0.7495 |
0.7495 |
| 16 |
2025-04-07 |
0.7570 |
0.7570 |
| 17 |
2025-04-03 |
0.8477 |
0.8477 |
| 18 |
2025-04-02 |
0.8628 |
0.8628 |
| 19 |
2025-04-01 |
0.8603 |
0.8603 |
| 20 |
2025-03-31 |
0.8601 |
0.8601 |
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