华商均衡成长混合A(011369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0159 |
2.0159 |
| 2 |
2025-12-25 |
2.0556 |
2.0556 |
| 3 |
2025-12-24 |
2.0523 |
2.0523 |
| 4 |
2025-12-23 |
2.0393 |
2.0393 |
| 5 |
2025-12-22 |
2.0134 |
2.0134 |
| 6 |
2025-12-19 |
1.9229 |
1.9229 |
| 7 |
2025-12-18 |
1.9511 |
1.9511 |
| 8 |
2025-12-17 |
1.9890 |
1.9890 |
| 9 |
2025-12-16 |
1.8810 |
1.8810 |
| 10 |
2025-12-15 |
1.9304 |
1.9304 |
| 11 |
2025-12-12 |
2.0099 |
2.0099 |
| 12 |
2025-12-11 |
1.9547 |
1.9547 |
| 13 |
2025-12-10 |
2.0002 |
2.0002 |
| 14 |
2025-12-09 |
1.9745 |
1.9745 |
| 15 |
2025-12-08 |
1.9110 |
1.9110 |
| 16 |
2025-12-05 |
1.7922 |
1.7922 |
| 17 |
2025-12-04 |
1.7570 |
1.7570 |
| 18 |
2025-12-03 |
1.7590 |
1.7590 |
| 19 |
2025-12-02 |
1.7656 |
1.7656 |
| 20 |
2025-12-01 |
1.7795 |
1.7795 |
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