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 |
2025-11-11 |
2.4890 |
2.4890 |
| 2 |
2025-11-10 |
2.5000 |
2.5000 |
| 3 |
2025-11-07 |
2.5020 |
2.5020 |
| 4 |
2025-11-06 |
2.5180 |
2.5180 |
| 5 |
2025-11-05 |
2.4950 |
2.4950 |
| 6 |
2025-11-04 |
2.4980 |
2.4980 |
| 7 |
2025-11-03 |
2.5240 |
2.5240 |
| 8 |
2025-10-31 |
2.5180 |
2.5180 |
| 9 |
2025-10-30 |
2.5290 |
2.5290 |
| 10 |
2025-10-29 |
2.5690 |
2.5690 |
| 11 |
2025-10-28 |
2.5530 |
2.5530 |
| 12 |
2025-10-27 |
2.5450 |
2.5450 |
| 13 |
2025-10-24 |
2.5100 |
2.5100 |
| 14 |
2025-10-23 |
2.4600 |
2.4600 |
| 15 |
2025-10-22 |
2.4790 |
2.4790 |
| 16 |
2025-10-21 |
2.4820 |
2.4820 |
| 17 |
2025-10-20 |
2.4220 |
2.4220 |
| 18 |
2025-10-17 |
2.3910 |
2.3910 |
| 19 |
2025-10-16 |
2.4200 |
2.4200 |
| 20 |
2025-10-15 |
2.4330 |
2.4330 |
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