华商均衡30(010656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.8785 |
0.8785 |
| 2 |
2026-06-25 |
0.9110 |
0.9110 |
| 3 |
2026-06-24 |
0.9193 |
0.9193 |
| 4 |
2026-06-23 |
0.9139 |
0.9139 |
| 5 |
2026-06-22 |
0.9480 |
0.9480 |
| 6 |
2026-06-18 |
0.9149 |
0.9149 |
| 7 |
2026-06-17 |
0.9235 |
0.9235 |
| 8 |
2026-06-16 |
0.9220 |
0.9220 |
| 9 |
2026-06-15 |
0.9262 |
0.9262 |
| 10 |
2026-06-12 |
0.9153 |
0.9153 |
| 11 |
2026-06-11 |
0.8941 |
0.8941 |
| 12 |
2026-06-10 |
0.8988 |
0.8988 |
| 13 |
2026-06-09 |
0.9124 |
0.9124 |
| 14 |
2026-06-08 |
0.8950 |
0.8950 |
| 15 |
2026-06-05 |
0.9251 |
0.9251 |
| 16 |
2026-06-04 |
0.9451 |
0.9451 |
| 17 |
2026-06-03 |
0.9700 |
0.9700 |
| 18 |
2026-06-02 |
0.9730 |
0.9730 |
| 19 |
2026-06-01 |
0.9640 |
0.9640 |
| 20 |
2026-05-29 |
0.9588 |
0.9588 |
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