华商双翼平衡混合C(002176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5410 |
2.5410 |
| 2 |
2026-04-09 |
2.5360 |
2.5360 |
| 3 |
2026-04-08 |
2.5350 |
2.5350 |
| 4 |
2026-04-07 |
2.4910 |
2.4910 |
| 5 |
2026-04-03 |
2.4720 |
2.4720 |
| 6 |
2026-04-02 |
2.4780 |
2.4780 |
| 7 |
2026-04-01 |
2.4960 |
2.4960 |
| 8 |
2026-03-31 |
2.4670 |
2.4670 |
| 9 |
2026-03-30 |
2.4940 |
2.4940 |
| 10 |
2026-03-27 |
2.4990 |
2.4990 |
| 11 |
2026-03-26 |
2.4850 |
2.4850 |
| 12 |
2026-03-25 |
2.5010 |
2.5010 |
| 13 |
2026-03-24 |
2.4700 |
2.4700 |
| 14 |
2026-03-23 |
2.4330 |
2.4330 |
| 15 |
2026-03-20 |
2.4730 |
2.4730 |
| 16 |
2026-03-19 |
2.4960 |
2.4960 |
| 17 |
2026-03-18 |
2.5500 |
2.5500 |
| 18 |
2026-03-17 |
2.5320 |
2.5320 |
| 19 |
2026-03-16 |
2.5650 |
2.5650 |
| 20 |
2026-03-13 |
2.5790 |
2.5790 |
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