华商均衡30(010656)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
0.8512 |
0.8512 |
2 |
2025-09-02 |
0.8559 |
0.8559 |
3 |
2025-09-01 |
0.8642 |
0.8642 |
4 |
2025-08-29 |
0.8584 |
0.8584 |
5 |
2025-08-28 |
0.8435 |
0.8435 |
6 |
2025-08-27 |
0.8364 |
0.8364 |
7 |
2025-08-26 |
0.8514 |
0.8514 |
8 |
2025-08-25 |
0.8449 |
0.8449 |
9 |
2025-08-22 |
0.8337 |
0.8337 |
10 |
2025-08-21 |
0.8277 |
0.8277 |
11 |
2025-08-20 |
0.8315 |
0.8315 |
12 |
2025-08-19 |
0.8233 |
0.8233 |
13 |
2025-08-18 |
0.8237 |
0.8237 |
14 |
2025-08-15 |
0.8175 |
0.8175 |
15 |
2025-08-14 |
0.8034 |
0.8034 |
16 |
2025-08-13 |
0.8128 |
0.8128 |
17 |
2025-08-12 |
0.8046 |
0.8046 |
18 |
2025-08-11 |
0.8033 |
0.8033 |
19 |
2025-08-08 |
0.7927 |
0.7927 |
20 |
2025-08-07 |
0.7883 |
0.7883 |
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