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 |
2026-04-10 |
2.8174 |
2.8174 |
| 2 |
2026-04-09 |
2.7679 |
2.7679 |
| 3 |
2026-04-08 |
2.7270 |
2.7270 |
| 4 |
2026-04-07 |
2.5824 |
2.5824 |
| 5 |
2026-04-03 |
2.5763 |
2.5763 |
| 6 |
2026-04-02 |
2.4765 |
2.4765 |
| 7 |
2026-04-01 |
2.5014 |
2.5014 |
| 8 |
2026-03-31 |
2.4280 |
2.4280 |
| 9 |
2026-03-30 |
2.4837 |
2.4837 |
| 10 |
2026-03-27 |
2.4307 |
2.4307 |
| 11 |
2026-03-26 |
2.4143 |
2.4143 |
| 12 |
2026-03-25 |
2.4453 |
2.4453 |
| 13 |
2026-03-24 |
2.3290 |
2.3290 |
| 14 |
2026-03-23 |
2.2490 |
2.2490 |
| 15 |
2026-03-20 |
2.3482 |
2.3482 |
| 16 |
2026-03-19 |
2.2970 |
2.2970 |
| 17 |
2026-03-18 |
2.3085 |
2.3085 |
| 18 |
2026-03-17 |
2.2169 |
2.2169 |
| 19 |
2026-03-16 |
2.3416 |
2.3416 |
| 20 |
2026-03-13 |
2.3203 |
2.3203 |
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