华商均衡30(010656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.8302 |
0.8302 |
| 2 |
2026-08-12 |
0.8463 |
0.8463 |
| 3 |
2026-08-11 |
0.8431 |
0.8431 |
| 4 |
2026-08-10 |
0.8398 |
0.8398 |
| 5 |
2026-08-07 |
0.8326 |
0.8326 |
| 6 |
2026-08-06 |
0.8189 |
0.8189 |
| 7 |
2026-08-05 |
0.8222 |
0.8222 |
| 8 |
2026-08-04 |
0.8027 |
0.8027 |
| 9 |
2026-08-03 |
0.7966 |
0.7966 |
| 10 |
2026-07-31 |
0.7983 |
0.7983 |
| 11 |
2026-07-30 |
0.7909 |
0.7909 |
| 12 |
2026-07-29 |
0.8007 |
0.8007 |
| 13 |
2026-07-28 |
0.7871 |
0.7871 |
| 14 |
2026-07-27 |
0.8063 |
0.8063 |
| 15 |
2026-07-24 |
0.7925 |
0.7925 |
| 16 |
2026-07-23 |
0.8156 |
0.8156 |
| 17 |
2026-07-22 |
0.7868 |
0.7868 |
| 18 |
2026-07-21 |
0.7851 |
0.7851 |
| 19 |
2026-07-20 |
0.7653 |
0.7653 |
| 20 |
2026-07-17 |
0.7617 |
0.7617 |
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