华商均衡30(010656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7009 |
0.7009 |
| 2 |
2025-05-29 |
0.7057 |
0.7057 |
| 3 |
2025-05-28 |
0.6978 |
0.6978 |
| 4 |
2025-05-27 |
0.6971 |
0.6971 |
| 5 |
2025-05-26 |
0.7043 |
0.7043 |
| 6 |
2025-05-23 |
0.7044 |
0.7044 |
| 7 |
2025-05-22 |
0.7086 |
0.7086 |
| 8 |
2025-05-21 |
0.7131 |
0.7131 |
| 9 |
2025-05-20 |
0.7091 |
0.7091 |
| 10 |
2025-05-19 |
0.7045 |
0.7045 |
| 11 |
2025-05-16 |
0.7042 |
0.7042 |
| 12 |
2025-05-15 |
0.7012 |
0.7012 |
| 13 |
2025-05-14 |
0.7107 |
0.7107 |
| 14 |
2025-05-13 |
0.7135 |
0.7135 |
| 15 |
2025-05-12 |
0.7148 |
0.7148 |
| 16 |
2025-05-09 |
0.6996 |
0.6996 |
| 17 |
2025-05-08 |
0.7067 |
0.7067 |
| 18 |
2025-05-07 |
0.7047 |
0.7047 |
| 19 |
2025-05-06 |
0.7079 |
0.7079 |
| 20 |
2025-04-30 |
0.6928 |
0.6928 |
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