华商恒益稳健混合(008488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2855 |
1.9635 |
| 2 |
2025-12-25 |
1.2756 |
1.9536 |
| 3 |
2025-12-24 |
1.2786 |
1.9566 |
| 4 |
2025-12-23 |
1.2762 |
1.9542 |
| 5 |
2025-12-22 |
1.2786 |
1.9566 |
| 6 |
2025-12-19 |
1.2683 |
1.9463 |
| 7 |
2025-12-18 |
1.2612 |
1.9392 |
| 8 |
2025-12-17 |
1.2670 |
1.9450 |
| 9 |
2025-12-16 |
1.2536 |
1.9316 |
| 10 |
2025-12-15 |
1.2676 |
1.9456 |
| 11 |
2025-12-12 |
1.2795 |
1.9575 |
| 12 |
2025-12-11 |
1.2701 |
1.9481 |
| 13 |
2025-12-10 |
1.2756 |
1.9536 |
| 14 |
2025-12-09 |
1.2736 |
1.9516 |
| 15 |
2025-12-08 |
1.2848 |
1.9628 |
| 16 |
2025-12-05 |
1.2891 |
1.9671 |
| 17 |
2025-12-04 |
1.2763 |
1.9543 |
| 18 |
2025-12-03 |
1.2748 |
1.9528 |
| 19 |
2025-12-02 |
1.2762 |
1.9542 |
| 20 |
2025-12-01 |
1.2836 |
1.9616 |
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