华商均衡成长混合A(011369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6918 |
1.6918 |
| 2 |
2025-11-10 |
1.7104 |
1.7104 |
| 3 |
2025-11-07 |
1.7249 |
1.7249 |
| 4 |
2025-11-06 |
1.7416 |
1.7416 |
| 5 |
2025-11-05 |
1.6677 |
1.6677 |
| 6 |
2025-11-04 |
1.6721 |
1.6721 |
| 7 |
2025-11-03 |
1.6891 |
1.6891 |
| 8 |
2025-10-31 |
1.6869 |
1.6869 |
| 9 |
2025-10-30 |
1.7800 |
1.7800 |
| 10 |
2025-10-29 |
1.8439 |
1.8439 |
| 11 |
2025-10-28 |
1.8098 |
1.8098 |
| 12 |
2025-10-27 |
1.7851 |
1.7851 |
| 13 |
2025-10-24 |
1.6955 |
1.6955 |
| 14 |
2025-10-23 |
1.5975 |
1.5975 |
| 15 |
2025-10-22 |
1.6321 |
1.6321 |
| 16 |
2025-10-21 |
1.6245 |
1.6245 |
| 17 |
2025-10-20 |
1.5158 |
1.5158 |
| 18 |
2025-10-17 |
1.4605 |
1.4605 |
| 19 |
2025-10-16 |
1.5123 |
1.5123 |
| 20 |
2025-10-15 |
1.5087 |
1.5087 |
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