华商双翼平衡混合C(002176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.9320 |
1.9320 |
| 2 |
2025-06-26 |
1.9140 |
1.9140 |
| 3 |
2025-06-25 |
1.9140 |
1.9140 |
| 4 |
2025-06-24 |
1.8900 |
1.8900 |
| 5 |
2025-06-23 |
1.8620 |
1.8620 |
| 6 |
2025-06-20 |
1.8600 |
1.8600 |
| 7 |
2025-06-19 |
1.8810 |
1.8810 |
| 8 |
2025-06-18 |
1.8890 |
1.8890 |
| 9 |
2025-06-17 |
1.8670 |
1.8670 |
| 10 |
2025-06-16 |
1.8770 |
1.8770 |
| 11 |
2025-06-13 |
1.8530 |
1.8530 |
| 12 |
2025-06-12 |
1.8740 |
1.8740 |
| 13 |
2025-06-11 |
1.8590 |
1.8590 |
| 14 |
2025-06-10 |
1.8490 |
1.8490 |
| 15 |
2025-06-09 |
1.8660 |
1.8660 |
| 16 |
2025-06-06 |
1.8470 |
1.8470 |
| 17 |
2025-06-05 |
1.8430 |
1.8430 |
| 18 |
2025-06-04 |
1.8070 |
1.8070 |
| 19 |
2025-06-03 |
1.7750 |
1.7750 |
| 20 |
2025-05-30 |
1.7710 |
1.7710 |
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