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华商均衡成长混合C(011370)

2021-10-22     1.3259-1.0375%
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净值发布日期 单位净值 累计净值
2021-10-221.32591.3259
2021-10-211.33981.3398
2021-10-201.35441.3544
2021-10-191.32831.3283
2021-10-181.32881.3288
2021-10-151.30041.3004
2021-10-141.26541.2654
2021-10-131.24991.2499
2021-10-121.20271.2027
2021-10-111.23811.2381
2021-10-081.24601.2460
2021-09-301.27781.2778
2021-09-291.23061.2306
2021-09-281.26321.2632
2021-09-271.28951.2895
2021-09-241.31821.3182
2021-09-231.31711.3171
2021-09-221.32881.3288
2021-09-171.31761.3176
2021-09-161.31041.3104
2021-09-151.36981.3698
2021-09-141.35491.3549
2021-09-131.32631.3263
2021-09-101.33741.3374
2021-09-091.32111.3211
2021-09-081.30801.3080
2021-09-071.32771.3277
2021-09-061.28641.2864
2021-09-031.27891.2789
2021-09-021.33581.3358
2021-09-011.29861.2986
2021-08-311.36621.3662
2021-08-301.35811.3581
2021-08-271.32681.3268
2021-08-261.30281.3028
2021-08-251.30581.3058
2021-08-241.28621.2862
2021-08-231.25221.2522
2021-08-201.20871.2087
2021-08-191.20511.2051
2021-08-181.16411.1641
2021-08-171.15141.1514
2021-08-161.16601.1660
2021-08-131.20341.2034
2021-08-121.22041.2204
2021-08-111.23131.2313
2021-08-101.22921.2292
2021-08-091.24151.2415
2021-08-061.27961.2796
2021-08-051.26431.2643
2021-08-041.25471.2547
2021-08-031.17391.1739
2021-08-021.23991.2399
2021-07-301.22941.2294
2021-07-291.21921.2192
2021-07-281.13181.1318
2021-07-271.13001.1300
2021-07-261.19461.1946
2021-07-231.19111.1911
2021-07-221.21371.2137
2021-07-211.20591.2059
2021-07-201.14911.1491
2021-07-191.12941.1294
2021-07-161.14891.1489
2021-07-151.19971.1997
2021-07-141.16571.1657
2021-07-131.20811.2081
2021-07-121.21961.2196
2021-07-091.15601.1560
2021-07-081.15781.1578
2021-07-071.14051.1405
2021-07-061.09971.0997
2021-07-051.11731.1173
2021-07-021.09891.0989
2021-07-011.11571.1157
2021-06-301.12291.1229
2021-06-291.10101.1010
2021-06-281.09321.0932
2021-06-251.07451.0745
2021-06-241.05941.0594
2021-06-231.07311.0731
2021-06-221.06621.0662
2021-06-211.06211.0621
2021-06-181.05951.0595
2021-06-171.03691.0369
2021-06-161.01871.0187
2021-06-151.05131.0513
2021-06-111.05421.0542
2021-06-101.04681.0468
2021-06-091.03111.0311
2021-06-041.05091.0509
2021-05-281.03991.0399
2021-05-211.02161.0216
2021-05-141.01041.0104
2021-05-070.99990.9999
2021-04-301.02711.0271