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 |
2026-06-08 |
3.9618 |
3.9618 |
| 2 |
2026-06-05 |
4.1131 |
4.1131 |
| 3 |
2026-06-04 |
4.2704 |
4.2704 |
| 4 |
2026-06-03 |
4.2111 |
4.2111 |
| 5 |
2026-06-02 |
4.0604 |
4.0604 |
| 6 |
2026-06-01 |
3.8227 |
3.8227 |
| 7 |
2026-05-29 |
3.9726 |
3.9726 |
| 8 |
2026-05-28 |
3.9983 |
3.9983 |
| 9 |
2026-05-27 |
3.8164 |
3.8164 |
| 10 |
2026-05-26 |
3.8059 |
3.8059 |
| 11 |
2026-05-25 |
3.8301 |
3.8301 |
| 12 |
2026-05-22 |
3.7017 |
3.7017 |
| 13 |
2026-05-21 |
3.4816 |
3.4816 |
| 14 |
2026-05-20 |
3.6390 |
3.6390 |
| 15 |
2026-05-19 |
3.5935 |
3.5935 |
| 16 |
2026-05-18 |
3.5704 |
3.5704 |
| 17 |
2026-05-15 |
3.5330 |
3.5330 |
| 18 |
2026-05-14 |
3.6507 |
3.6507 |
| 19 |
2026-05-13 |
3.7082 |
3.7082 |
| 20 |
2026-05-12 |
3.6269 |
3.6269 |
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