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 |
2026-03-12 |
1.1646 |
2.0026 |
| 2 |
2026-03-11 |
1.1641 |
2.0021 |
| 3 |
2026-03-10 |
1.1548 |
1.9928 |
| 4 |
2026-03-09 |
1.1512 |
1.9892 |
| 5 |
2026-03-06 |
1.1576 |
1.9956 |
| 6 |
2026-03-05 |
1.1613 |
1.9993 |
| 7 |
2026-03-04 |
1.1577 |
1.9957 |
| 8 |
2026-03-03 |
1.1587 |
1.9967 |
| 9 |
2026-03-02 |
1.1852 |
2.0232 |
| 10 |
2026-02-27 |
1.1844 |
2.0224 |
| 11 |
2026-02-26 |
1.3356 |
2.0136 |
| 12 |
2026-02-25 |
1.3471 |
2.0251 |
| 13 |
2026-02-24 |
1.3368 |
2.0148 |
| 14 |
2026-02-13 |
1.3361 |
2.0141 |
| 15 |
2026-02-12 |
1.3542 |
2.0322 |
| 16 |
2026-02-11 |
1.3382 |
2.0162 |
| 17 |
2026-02-10 |
1.3398 |
2.0178 |
| 18 |
2026-02-09 |
1.3283 |
2.0063 |
| 19 |
2026-02-06 |
1.3065 |
1.9845 |
| 20 |
2026-02-05 |
1.2997 |
1.9777 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
