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 |
2026-09-18 |
1.1591 |
1.9971 |
| 2 |
2026-09-17 |
1.1569 |
1.9949 |
| 3 |
2026-09-16 |
1.1562 |
1.9942 |
| 4 |
2026-09-15 |
1.1564 |
1.9944 |
| 5 |
2026-09-14 |
1.1618 |
1.9998 |
| 6 |
2026-09-11 |
1.1552 |
1.9932 |
| 7 |
2026-09-10 |
1.1622 |
2.0002 |
| 8 |
2026-09-09 |
1.1640 |
2.0020 |
| 9 |
2026-09-08 |
1.1667 |
2.0047 |
| 10 |
2026-09-07 |
1.1663 |
2.0043 |
| 11 |
2026-09-04 |
1.1678 |
2.0058 |
| 12 |
2026-09-03 |
1.1723 |
2.0103 |
| 13 |
2026-09-02 |
1.1692 |
2.0072 |
| 14 |
2026-09-01 |
1.1733 |
2.0113 |
| 15 |
2026-08-31 |
1.1751 |
2.0131 |
| 16 |
2026-08-28 |
1.1784 |
2.0164 |
| 17 |
2026-08-27 |
1.1817 |
2.0197 |
| 18 |
2026-08-26 |
1.1749 |
2.0129 |
| 19 |
2026-08-25 |
1.1743 |
2.0123 |
| 20 |
2026-08-24 |
1.1707 |
2.0087 |
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