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 |
2024-04-18 |
0.7398 |
0.7398 |
2 |
2024-04-17 |
0.7393 |
0.7393 |
3 |
2024-04-16 |
0.7216 |
0.7216 |
4 |
2024-04-15 |
0.7370 |
0.7370 |
5 |
2024-04-12 |
0.7324 |
0.7324 |
6 |
2024-04-11 |
0.7304 |
0.7304 |
7 |
2024-04-10 |
0.7289 |
0.7289 |
8 |
2024-04-09 |
0.7360 |
0.7360 |
9 |
2024-04-08 |
0.7339 |
0.7339 |
10 |
2024-04-03 |
0.7413 |
0.7413 |
11 |
2024-04-02 |
0.7423 |
0.7423 |
12 |
2024-04-01 |
0.7489 |
0.7489 |
13 |
2024-03-29 |
0.7381 |
0.7381 |
14 |
2024-03-28 |
0.7289 |
0.7289 |
15 |
2024-03-27 |
0.7160 |
0.7160 |
16 |
2024-03-26 |
0.7300 |
0.7300 |
17 |
2024-03-25 |
0.7349 |
0.7349 |
18 |
2024-03-22 |
0.7500 |
0.7500 |
19 |
2024-03-21 |
0.7589 |
0.7589 |
20 |
2024-03-20 |
0.7599 |
0.7599 |
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