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 |
2025-09-05 |
1.2586 |
1.9366 |
| 2 |
2025-09-04 |
1.2317 |
1.9097 |
| 3 |
2025-09-03 |
1.2586 |
1.9366 |
| 4 |
2025-09-02 |
1.2588 |
1.9368 |
| 5 |
2025-09-01 |
1.2614 |
1.9394 |
| 6 |
2025-08-29 |
1.2353 |
1.9133 |
| 7 |
2025-08-28 |
1.2195 |
1.8975 |
| 8 |
2025-08-27 |
1.2132 |
1.8912 |
| 9 |
2025-08-26 |
1.2304 |
1.9084 |
| 10 |
2025-08-25 |
1.2304 |
1.9084 |
| 11 |
2025-08-22 |
1.2167 |
1.8947 |
| 12 |
2025-08-21 |
1.2069 |
1.8849 |
| 13 |
2025-08-20 |
1.2035 |
1.8815 |
| 14 |
2025-08-19 |
1.1979 |
1.8759 |
| 15 |
2025-08-18 |
1.2090 |
1.8870 |
| 16 |
2025-08-15 |
1.2077 |
1.8857 |
| 17 |
2025-08-14 |
1.2011 |
1.8791 |
| 18 |
2025-08-13 |
1.2011 |
1.8791 |
| 19 |
2025-08-12 |
1.1839 |
1.8619 |
| 20 |
2025-08-11 |
1.1842 |
1.8622 |
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