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 |
2026-04-09 |
2.8520 |
2.8520 |
| 2 |
2026-04-08 |
2.8098 |
2.8098 |
| 3 |
2026-04-07 |
2.6607 |
2.6607 |
| 4 |
2026-04-03 |
2.6543 |
2.6543 |
| 5 |
2026-04-02 |
2.5514 |
2.5514 |
| 6 |
2026-04-01 |
2.5770 |
2.5770 |
| 7 |
2026-03-31 |
2.5014 |
2.5014 |
| 8 |
2026-03-30 |
2.5587 |
2.5587 |
| 9 |
2026-03-27 |
2.5040 |
2.5040 |
| 10 |
2026-03-26 |
2.4871 |
2.4871 |
| 11 |
2026-03-25 |
2.5190 |
2.5190 |
| 12 |
2026-03-24 |
2.3991 |
2.3991 |
| 13 |
2026-03-23 |
2.3166 |
2.3166 |
| 14 |
2026-03-20 |
2.4188 |
2.4188 |
| 15 |
2026-03-19 |
2.3660 |
2.3660 |
| 16 |
2026-03-18 |
2.3778 |
2.3778 |
| 17 |
2026-03-17 |
2.2834 |
2.2834 |
| 18 |
2026-03-16 |
2.4118 |
2.4118 |
| 19 |
2026-03-13 |
2.3897 |
2.3897 |
| 20 |
2026-03-12 |
2.4207 |
2.4207 |
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