华商均衡30(010656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.8989 |
0.8989 |
| 2 |
2026-03-26 |
0.8861 |
0.8861 |
| 3 |
2026-03-25 |
0.8981 |
0.8981 |
| 4 |
2026-03-24 |
0.8839 |
0.8839 |
| 5 |
2026-03-23 |
0.8746 |
0.8746 |
| 6 |
2026-03-20 |
0.9040 |
0.9040 |
| 7 |
2026-03-19 |
0.9138 |
0.9138 |
| 8 |
2026-03-18 |
0.9413 |
0.9413 |
| 9 |
2026-03-17 |
0.9362 |
0.9362 |
| 10 |
2026-03-16 |
0.9592 |
0.9592 |
| 11 |
2026-03-13 |
0.9764 |
0.9764 |
| 12 |
2026-03-12 |
0.9899 |
0.9899 |
| 13 |
2026-03-11 |
1.0037 |
1.0037 |
| 14 |
2026-03-10 |
1.0005 |
1.0005 |
| 15 |
2026-03-09 |
0.9864 |
0.9864 |
| 16 |
2026-03-06 |
1.0038 |
1.0038 |
| 17 |
2026-03-05 |
1.0004 |
1.0004 |
| 18 |
2026-03-04 |
0.9908 |
0.9908 |
| 19 |
2026-03-03 |
1.0033 |
1.0033 |
| 20 |
2026-03-02 |
1.0437 |
1.0437 |
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