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华商均衡成长混合C(011370)

2022-11-25     0.9078-2.0078%
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净值发布日期 单位净值 累计净值
2022-11-250.90780.9078
2022-11-240.92640.9264
2022-11-230.92720.9272
2022-11-220.92870.9287
2022-11-210.94980.9498
2022-11-180.94080.9408
2022-11-170.95090.9509
2022-11-160.93490.9349
2022-11-150.94230.9423
2022-11-140.92190.9219
2022-11-110.92910.9291
2022-11-100.93750.9375
2022-11-090.94750.9475
2022-11-080.95070.9507
2022-11-070.95200.9520
2022-11-040.96480.9648
2022-11-030.95520.9552
2022-11-020.95080.9508
2022-11-010.95610.9561
2022-10-310.95460.9546
2022-10-280.93700.9370
2022-10-270.95190.9519
2022-10-260.96430.9643
2022-10-250.94280.9428
2022-10-240.95310.9531
2022-10-210.93860.9386
2022-10-200.92060.9206
2022-10-190.92220.9222
2022-10-180.92550.9255
2022-10-170.92330.9233
2022-10-140.91240.9124
2022-10-130.88340.8834
2022-10-120.87030.8703
2022-10-110.83910.8391
2022-10-100.83450.8345
2022-09-300.85420.8542
2022-09-290.86890.8689
2022-09-280.86250.8625
2022-09-270.88580.8858
2022-09-260.87120.8712
2022-09-230.87880.8788
2022-09-220.89570.8957
2022-09-210.88530.8853
2022-09-200.88950.8895
2022-09-190.88950.8895
2022-09-160.89730.8973
2022-09-150.90400.9040
2022-09-140.92450.9245
2022-09-130.92870.9287
2022-09-090.92500.9250
2022-09-080.92380.9238
2022-09-070.92130.9213
2022-09-060.90450.9045
2022-09-050.88870.8887
2022-09-020.88550.8855
2022-09-010.88010.8801
2022-08-310.88540.8854
2022-08-300.90620.9062
2022-08-290.91090.9109
2022-08-260.90710.9071
2022-08-250.91410.9141
2022-08-240.90960.9096
2022-08-230.93880.9388
2022-08-220.94170.9417
2022-08-190.93160.9316
2022-08-180.94860.9486
2022-08-170.94430.9443
2022-08-160.94610.9461
2022-08-150.94500.9450
2022-08-120.93840.9384
2022-08-110.95450.9545
2022-08-100.95870.9587
2022-08-090.95440.9544
2022-08-080.94500.9450
2022-08-050.93710.9371
2022-08-040.91380.9138
2022-08-030.91430.9143
2022-08-020.91550.9155
2022-08-010.92400.9240
2022-07-290.92010.9201
2022-07-280.92620.9262
2022-07-270.92210.9221
2022-07-260.91300.9130
2022-07-250.90660.9066
2022-07-220.91660.9166
2022-07-210.92260.9226
2022-07-200.92640.9264
2022-07-190.91330.9133
2022-07-180.91440.9144
2022-07-150.90790.9079
2022-07-140.91290.9129
2022-07-130.88900.8890
2022-07-120.88780.8878
2022-07-110.90590.9059
2022-07-080.91160.9116
2022-07-070.91020.9102
2022-07-060.90320.9032
2022-07-050.90740.9074
2022-07-040.91980.9198
2022-07-010.90830.9083
2022-06-300.91470.9147
2022-06-290.90240.9024
2022-06-280.92530.9253
2022-06-270.92180.9218
2022-06-240.91670.9167
2022-06-230.91540.9154
2022-06-220.89320.8932
2022-06-210.90350.9035
2022-06-200.91430.9143
2022-06-170.91580.9158
2022-06-160.90470.9047
2022-06-150.89950.8995
2022-06-140.89750.8975
2022-06-130.89630.8963
2022-06-100.89800.8980
2022-06-090.88140.8814
2022-06-080.89090.8909
2022-06-070.88920.8892
2022-06-060.89410.8941
2022-06-020.87920.8792