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 |
2025-05-30 |
1.0952 |
1.7732 |
| 2 |
2025-05-29 |
1.0987 |
1.7767 |
| 3 |
2025-05-28 |
1.0925 |
1.7705 |
| 4 |
2025-05-27 |
1.0947 |
1.7727 |
| 5 |
2025-05-26 |
1.0937 |
1.7717 |
| 6 |
2025-05-23 |
1.0953 |
1.7733 |
| 7 |
2025-05-22 |
1.0963 |
1.7743 |
| 8 |
2025-05-21 |
1.0994 |
1.7774 |
| 9 |
2025-05-20 |
1.0957 |
1.7737 |
| 10 |
2025-05-19 |
1.0920 |
1.7700 |
| 11 |
2025-05-16 |
1.0914 |
1.7694 |
| 12 |
2025-05-15 |
1.0928 |
1.7708 |
| 13 |
2025-05-14 |
1.0975 |
1.7755 |
| 14 |
2025-05-13 |
1.0962 |
1.7742 |
| 15 |
2025-05-12 |
1.0992 |
1.7772 |
| 16 |
2025-05-09 |
1.0953 |
1.7733 |
| 17 |
2025-05-08 |
1.0979 |
1.7759 |
| 18 |
2025-05-07 |
1.0973 |
1.7753 |
| 19 |
2025-05-06 |
1.1016 |
1.7796 |
| 20 |
2025-04-30 |
1.0923 |
1.7703 |
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