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 |
2025-07-25 |
2.0900 |
2.3630 |
| 2 |
2025-07-24 |
2.0810 |
2.3540 |
| 3 |
2025-07-23 |
2.0460 |
2.3190 |
| 4 |
2025-07-22 |
2.0480 |
2.3210 |
| 5 |
2025-07-21 |
2.0440 |
2.3170 |
| 6 |
2025-07-18 |
2.0320 |
2.3050 |
| 7 |
2025-07-17 |
2.0350 |
2.3080 |
| 8 |
2025-07-16 |
2.0110 |
2.2840 |
| 9 |
2025-07-15 |
2.0100 |
2.2830 |
| 10 |
2025-07-14 |
2.0190 |
2.2920 |
| 11 |
2025-07-11 |
2.0220 |
2.2950 |
| 12 |
2025-07-10 |
2.0190 |
2.2920 |
| 13 |
2025-07-09 |
2.0100 |
2.2830 |
| 14 |
2025-07-08 |
2.0110 |
2.2840 |
| 15 |
2025-07-07 |
1.9850 |
2.2580 |
| 16 |
2025-07-04 |
1.9850 |
2.2580 |
| 17 |
2025-07-03 |
2.0080 |
2.2810 |
| 18 |
2025-07-02 |
2.0000 |
2.2730 |
| 19 |
2025-07-01 |
2.0070 |
2.2800 |
| 20 |
2025-06-30 |
1.9980 |
2.2710 |
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