华商均衡成长混合C(011370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5642 |
1.5642 |
| 2 |
2025-09-02 |
1.5369 |
1.5369 |
| 3 |
2025-09-01 |
1.6290 |
1.6290 |
| 4 |
2025-08-29 |
1.5836 |
1.5836 |
| 5 |
2025-08-28 |
1.5792 |
1.5792 |
| 6 |
2025-08-27 |
1.4504 |
1.4504 |
| 7 |
2025-08-26 |
1.4097 |
1.4097 |
| 8 |
2025-08-25 |
1.4297 |
1.4297 |
| 9 |
2025-08-22 |
1.3495 |
1.3495 |
| 10 |
2025-08-21 |
1.2962 |
1.2962 |
| 11 |
2025-08-20 |
1.3253 |
1.3253 |
| 12 |
2025-08-19 |
1.3365 |
1.3365 |
| 13 |
2025-08-18 |
1.3114 |
1.3114 |
| 14 |
2025-08-15 |
1.2366 |
1.2366 |
| 15 |
2025-08-14 |
1.2104 |
1.2104 |
| 16 |
2025-08-13 |
1.2549 |
1.2549 |
| 17 |
2025-08-12 |
1.1841 |
1.1841 |
| 18 |
2025-08-11 |
1.1557 |
1.1557 |
| 19 |
2025-08-08 |
1.1216 |
1.1216 |
| 20 |
2025-08-07 |
1.1358 |
1.1358 |
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