华商双翼平衡混合A(001448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.4980 |
2.4980 |
| 2 |
2025-09-04 |
2.4410 |
2.4410 |
| 3 |
2025-09-03 |
2.5070 |
2.5070 |
| 4 |
2025-09-02 |
2.4870 |
2.4870 |
| 5 |
2025-09-01 |
2.5370 |
2.5370 |
| 6 |
2025-08-29 |
2.5100 |
2.5100 |
| 7 |
2025-08-28 |
2.5070 |
2.5070 |
| 8 |
2025-08-27 |
2.4630 |
2.4630 |
| 9 |
2025-08-26 |
2.4830 |
2.4830 |
| 10 |
2025-08-25 |
2.4720 |
2.4720 |
| 11 |
2025-08-22 |
2.4130 |
2.4130 |
| 12 |
2025-08-21 |
2.3780 |
2.3780 |
| 13 |
2025-08-20 |
2.3860 |
2.3860 |
| 14 |
2025-08-19 |
2.3760 |
2.3760 |
| 15 |
2025-08-18 |
2.3560 |
2.3560 |
| 16 |
2025-08-15 |
2.3190 |
2.3190 |
| 17 |
2025-08-14 |
2.3020 |
2.3020 |
| 18 |
2025-08-13 |
2.3280 |
2.3280 |
| 19 |
2025-08-12 |
2.2700 |
2.2700 |
| 20 |
2025-08-11 |
2.2540 |
2.2540 |
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