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 |
2025-09-11 |
2.3590 |
2.6320 |
| 2 |
2025-09-10 |
2.3120 |
2.5850 |
| 3 |
2025-09-09 |
2.3220 |
2.5950 |
| 4 |
2025-09-08 |
2.3390 |
2.6120 |
| 5 |
2025-09-05 |
2.3310 |
2.6040 |
| 6 |
2025-09-04 |
2.2580 |
2.5310 |
| 7 |
2025-09-03 |
2.3170 |
2.5900 |
| 8 |
2025-09-02 |
2.3270 |
2.6000 |
| 9 |
2025-09-01 |
2.3850 |
2.6580 |
| 10 |
2025-08-29 |
2.3620 |
2.6350 |
| 11 |
2025-08-28 |
2.3550 |
2.6280 |
| 12 |
2025-08-27 |
2.3020 |
2.5750 |
| 13 |
2025-08-26 |
2.3410 |
2.6140 |
| 14 |
2025-08-25 |
2.3290 |
2.6020 |
| 15 |
2025-08-22 |
2.2890 |
2.5620 |
| 16 |
2025-08-21 |
2.2390 |
2.5120 |
| 17 |
2025-08-20 |
2.2690 |
2.5420 |
| 18 |
2025-08-19 |
2.2340 |
2.5070 |
| 19 |
2025-08-18 |
2.2240 |
2.4970 |
| 20 |
2025-08-15 |
2.1670 |
2.4400 |
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