华商乐享互联灵活配置混合A(001959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7600 |
2.0330 |
| 2 |
2025-04-17 |
1.7620 |
2.0350 |
| 3 |
2025-04-16 |
1.7610 |
2.0340 |
| 4 |
2025-04-15 |
1.7870 |
2.0600 |
| 5 |
2025-04-14 |
1.7970 |
2.0700 |
| 6 |
2025-04-11 |
1.7860 |
2.0590 |
| 7 |
2025-04-10 |
1.7670 |
2.0400 |
| 8 |
2025-04-09 |
1.7250 |
1.9980 |
| 9 |
2025-04-08 |
1.6800 |
1.9530 |
| 10 |
2025-04-07 |
1.6830 |
1.9560 |
| 11 |
2025-04-03 |
1.8890 |
2.1620 |
| 12 |
2025-04-02 |
1.9160 |
2.1890 |
| 13 |
2025-04-01 |
1.9280 |
2.2010 |
| 14 |
2025-03-31 |
1.9100 |
2.1830 |
| 15 |
2025-03-28 |
1.9210 |
2.1940 |
| 16 |
2025-03-27 |
1.9330 |
2.2060 |
| 17 |
2025-03-26 |
1.9410 |
2.2140 |
| 18 |
2025-03-25 |
1.9200 |
2.1930 |
| 19 |
2025-03-24 |
1.9320 |
2.2050 |
| 20 |
2025-03-21 |
1.9450 |
2.2180 |
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