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 |
2026-02-27 |
2.3763 |
2.3763 |
| 2 |
2026-02-26 |
2.4123 |
2.4123 |
| 3 |
2026-02-25 |
2.3401 |
2.3401 |
| 4 |
2026-02-24 |
2.3202 |
2.3202 |
| 5 |
2026-02-13 |
2.2500 |
2.2500 |
| 6 |
2026-02-12 |
2.3217 |
2.3217 |
| 7 |
2026-02-11 |
2.2530 |
2.2530 |
| 8 |
2026-02-10 |
2.2804 |
2.2804 |
| 9 |
2026-02-09 |
2.2577 |
2.2577 |
| 10 |
2026-02-06 |
2.1381 |
2.1381 |
| 11 |
2026-02-05 |
2.1400 |
2.1400 |
| 12 |
2026-02-04 |
2.2006 |
2.2006 |
| 13 |
2026-02-03 |
2.2235 |
2.2235 |
| 14 |
2026-02-02 |
2.1552 |
2.1552 |
| 15 |
2026-01-30 |
2.1883 |
2.1883 |
| 16 |
2026-01-29 |
2.0979 |
2.0979 |
| 17 |
2026-01-28 |
2.1411 |
2.1411 |
| 18 |
2026-01-27 |
2.1110 |
2.1110 |
| 19 |
2026-01-26 |
2.0679 |
2.0679 |
| 20 |
2026-01-23 |
2.0446 |
2.0446 |
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