华商均衡成长混合C(011370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6459 |
1.6459 |
| 2 |
2025-11-10 |
1.6639 |
1.6639 |
| 3 |
2025-11-07 |
1.6781 |
1.6781 |
| 4 |
2025-11-06 |
1.6944 |
1.6944 |
| 5 |
2025-11-05 |
1.6226 |
1.6226 |
| 6 |
2025-11-04 |
1.6269 |
1.6269 |
| 7 |
2025-11-03 |
1.6434 |
1.6434 |
| 8 |
2025-10-31 |
1.6413 |
1.6413 |
| 9 |
2025-10-30 |
1.7319 |
1.7319 |
| 10 |
2025-10-29 |
1.7941 |
1.7941 |
| 11 |
2025-10-28 |
1.7611 |
1.7611 |
| 12 |
2025-10-27 |
1.7371 |
1.7371 |
| 13 |
2025-10-24 |
1.6500 |
1.6500 |
| 14 |
2025-10-23 |
1.5546 |
1.5546 |
| 15 |
2025-10-22 |
1.5883 |
1.5883 |
| 16 |
2025-10-21 |
1.5810 |
1.5810 |
| 17 |
2025-10-20 |
1.4752 |
1.4752 |
| 18 |
2025-10-17 |
1.4214 |
1.4214 |
| 19 |
2025-10-16 |
1.4719 |
1.4719 |
| 20 |
2025-10-15 |
1.4684 |
1.4684 |
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