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 |
2026-06-09 |
4.1200 |
4.1200 |
| 2 |
2026-06-08 |
3.8413 |
3.8413 |
| 3 |
2026-06-05 |
3.9881 |
3.9881 |
| 4 |
2026-06-04 |
4.1408 |
4.1408 |
| 5 |
2026-06-03 |
4.0833 |
4.0833 |
| 6 |
2026-06-02 |
3.9373 |
3.9373 |
| 7 |
2026-06-01 |
3.7068 |
3.7068 |
| 8 |
2026-05-29 |
3.8524 |
3.8524 |
| 9 |
2026-05-28 |
3.8774 |
3.8774 |
| 10 |
2026-05-27 |
3.7010 |
3.7010 |
| 11 |
2026-05-26 |
3.6909 |
3.6909 |
| 12 |
2026-05-25 |
3.7144 |
3.7144 |
| 13 |
2026-05-22 |
3.5901 |
3.5901 |
| 14 |
2026-05-21 |
3.3767 |
3.3767 |
| 15 |
2026-05-20 |
3.5294 |
3.5294 |
| 16 |
2026-05-19 |
3.4853 |
3.4853 |
| 17 |
2026-05-18 |
3.4630 |
3.4630 |
| 18 |
2026-05-15 |
3.4269 |
3.4269 |
| 19 |
2026-05-14 |
3.5411 |
3.5411 |
| 20 |
2026-05-13 |
3.5969 |
3.5969 |
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